J P MORGAN EXCHANGE TRADED F - BETABUILDERS US (BBSC)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BETABUILDERS US
Shares, excl. options Q1 2024
5.74 M
Holdings value Q1 2024
$361 M
Value change Q1 2024
-$278 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
25
Number of buys Q1 2024
9
Number of sells Q1 2024
-34
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46641Q290
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.74 M $361 M -$278 M $62.91 25
2023 Q4 10.2 M $625 M -$35.4 M $61.48 40
2023 Q3 10.7 M $573 M -$64.9 M $53.42 36
2023 Q2 11.9 M $678 M +$9.26 M $56.80 14
2023 Q1 11.8 M $639 M +$159 M $54.28 11
2022 Q4 8.85 M $461 M -$4.84 M $52.09 10
2022 Q3 8.95 M $440 M -$3.7 M $49.16 6
2022 Q2 9.02 M $454 M +$63.9 M $50.36 7
2022 Q1 7.75 M $473 M +$72.5 M $60.97 8
2021 Q4 6.56 M $432 M -$7.65 M $65.79 10
2021 Q3 6.68 M $429 M +$12.2 M $64.20 10
2021 Q2 6.48 M $438 M +$2.17 M $67.62 7
2021 Q1 6.45 M $416 M +$407 M $64.52 4
2020 Q4 174 K $10 M +$9.19 M $57.61 3