J P MORGAN EXCHANGE TRADED F - BETABUILDRS US (BBUS)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BETABUILDRS US
Shares, excl. options Q1 2024
16.6 M
Holdings value Q1 2024
$1.57 B
Value change Q1 2024
+$62.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
106
Number of buys Q1 2024
76
Number of sells Q1 2024
-33
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46641Q399
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16.6 M $1.57 B +$62.4 M $94.43 106
2023 Q4 16 M $1.37 B +$149 M $85.89 96
2023 Q3 14.7 M $1.13 B +$146 M $77.08 83
2023 Q2 12.8 M $1.02 B +$123 M $79.71 69
2023 Q1 11.2 M $827 M +$17.7 M $73.53 65
2022 Q4 10.6 M $727 M +$40.3 M $68.54 59
2022 Q3 11 M $709 M +$67.5 M $64.34 50
2022 Q2 9.96 M $675 M +$34.3 M $67.78 46
2022 Q1 9.35 M $765 M +$137 M $81.83 44
2021 Q4 7.55 M $652 M +$84.3 M $86.42 33
2021 Q3 6.51 M $513 M -$391 M $78.75 26
2021 Q2 11.5 M $904 M +$585 M $78.81 18
2021 Q1 4.05 M $295 M +$84.6 M $72.81 16
2020 Q4 2.89 M $199 M +$36.7 M $68.81 16
2020 Q3 2.4 M $146 M +$124 M $61.14 13
2020 Q2 368 K $20.6 M +$16.2 M $56.11 11
2020 Q1 81.3 K $3.77 M +$848 K $46.39 7
2019 Q4 61.6 K $3.6 M +$1.4 M $58.40 6
2019 Q3 37.4 K $2.01 M -$19.8 M $53.78 4
2019 Q2 413 K $21.8 M -$5.19 M $52.83 7
2019 Q1 512 K $26.1 M +$26.1 M $50.92 4