J P MORGAN EXCHANGE TRADED F - BETABUILDERS I (BBIN)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BETABUILDERS I
Shares, excl. options Q1 2024
62.9 M
Holdings value Q1 2024
$3.78 B
Value change Q1 2024
-$257 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
84
Number of buys Q1 2024
44
Number of sells Q1 2024
-45
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
46641Q373
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 62.9 M $3.78 B -$257 M $60.14 84
2023 Q4 67.2 M $3.82 B +$92.2 M $56.93 81
2023 Q3 65.4 M $3.41 B +$111 M $52.10 68
2023 Q2 64.2 M $3.52 B +$95.4 M $54.89 65
2023 Q1 62.5 M $3.36 B +$389 M $53.86 50
2022 Q4 55.4 M $2.75 B -$154 M $49.63 52
2022 Q3 58.9 M $2.49 B +$147 M $42.31 33
2022 Q2 55.2 M $2.61 B -$32.9 M $47.29 39
2022 Q1 55.4 M $3.08 B -$196 M $55.55 32
2021 Q4 58.9 M $3.51 B -$89.3 M $59.61 28
2021 Q3 60.3 M $3.55 B -$121 M $58.87 24
2021 Q2 62.4 M $3.73 B +$319 M $59.77 21
2021 Q1 57.1 M $3.28 B +$138 M $57.41 18
2020 Q4 54.7 M $3.02 B +$854 M $55.29 12
2020 Q3 39.3 M $1.9 B +$156 M $48.22 9
2020 Q2 36.1 M $1.66 B +$1.65 B $46.09 6
2020 Q1 358 K $14.3 M -$1.68 M $40.97 2
2019 Q4 400 K $20.8 M +$20.8 M $51.87 1