J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER (JPUS)

Historical Portfolio Holders from Q3 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / JPMORGAN DIVER
Shares, excl. options Q1 2024
2.95 M
Holdings value Q1 2024
$331 M
Value change Q1 2024
-$34.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
77
Number of buys Q1 2024
32
Number of sells Q1 2024
-37
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46641Q407
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.95 M $331 M -$34.7 M $112.00 77
2023 Q4 3.26 M $335 M -$14.2 M $102.72 73
2023 Q3 3.56 M $334 M +$7.46 M $93.93 70
2023 Q2 3.52 M $344 M -$21.6 M $97.77 73
2023 Q1 3.33 M $318 M -$5.98 M $95.61 73
2022 Q4 3.3 M $313 M -$20.5 M $94.78 68
2022 Q3 4.25 M $367 M +$19 M $85.50 70
2022 Q2 4.04 M $370 M -$26.4 M $91.51 71
2022 Q1 4.31 M $450 M -$77.6 M $104.47 75
2021 Q4 5 M $530 M -$5.66 M $106.05 73
2021 Q3 5.03 M $484 M +$3.52 M $96.15 70
2021 Q2 5.01 M $484 M -$10.9 M $96.75 73
2021 Q1 5.11 M $467 M -$15.4 M $91.31 67
2020 Q4 6.01 M $503 M -$5.49 M $83.65 69
2020 Q3 6.05 M $448 M -$10.1 M $73.95 73
2020 Q2 6.19 M $430 M -$135 M $69.39 76
2020 Q1 8.33 M $490 M -$41.1 M $58.64 87
2019 Q4 8.67 M $691 M +$15.5 M $79.66 96
2019 Q3 8.77 M $665 M +$66.7 M $75.92 82
2019 Q2 7.46 M $557 M +$29 M $74.85 79
2019 Q1 7 M $512 M +$11.8 M $73.15 75
2018 Q4 7.03 M $465 M +$38.2 M $64.87 78
2018 Q3 5.62 M $419 M +$29.9 M $74.54 72
2018 Q2 5.68 M $404 M +$23.2 M $71.05 60
2018 Q1 4.9 M $341 M +$31.5 M $69.69 59
2017 Q4 4.25 M $300 M +$41.6 M $70.52 59
2017 Q3 3.56 M $240 M +$60.9 M $67.29 46
2017 Q2 2.65 M $173 M -$57.5 M $65.31 32
2017 Q1 3.73 M $235 M +$66.3 M $63.16 31
2016 Q4 2.68 M $158 M +$14.8 M $59.22 22
2016 Q3 1.94 M $114 M +$83.3 M $58.52 14
2016 Q2 521 K $29.9 M -$2.41 M $57.35 5
2016 Q1 563 K $31.3 M +$4.77 M $55.63 4
2015 Q4 477 K $25.6 M +$14.9 M $53.70 2
2015 Q3 200 K $10.1 M +$10.1 M $50.64 1