J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR (JQUA)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US QUALTY FCTR
Shares, excl. options Q1 2024
58.1 M
Holdings value Q1 2024
$3.07 B
Value change Q1 2024
-$85 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
270
Number of buys Q1 2024
177
Number of sells Q1 2024
-81
Average buys Q1 2024 %
+0.01%
Average sells Q1 2024 %
-0.003%
CUSIP
46641Q761
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 58.1 M $3.07 B -$85 M $52.87 270
2023 Q4 59 M $2.82 B +$453 M $47.86 242
2023 Q3 48.7 M $2.11 B +$246 M $43.27 195
2023 Q2 34.9 M $1.54 B +$414 M $44.28 167
2023 Q1 25.3 M $1.04 B +$297 M $41.23 126
2022 Q4 18.2 M $706 M +$77.3 M $38.75 102
2022 Q3 16 M $561 M +$284 M $35.04 80
2022 Q2 7.86 M $293 M +$1.57 M $37.24 78
2022 Q1 7.55 M $324 M +$21.2 M $42.88 77
2021 Q4 6.74 M $306 M +$5.9 M $45.50 75
2021 Q3 6.89 M $282 M +$30.6 M $40.93 68
2021 Q2 6.16 M $252 M -$87.8 M $40.90 61
2021 Q1 8.28 M $312 M -$26.2 M $37.72 55
2020 Q4 9.49 M $340 M +$8.69 M $35.88 43
2020 Q3 10.7 M $346 M +$48.7 M $32.45 45
2020 Q2 8.94 M $272 M +$116 M $30.43 40
2020 Q1 5.34 M $136 M +$51.3 M $25.50 31
2019 Q4 3.16 M $98.8 M +$14.3 M $31.31 20
2019 Q3 2.7 M $79.4 M +$33.3 M $29.39 17
2019 Q2 1.57 M $45.1 M +$10.8 M $28.87 9
2019 Q1 1.2 M $33.7 M +$4.73 M $28.21 9
2018 Q4 1.03 M $25.5 M -$289 K $24.78 5
2018 Q3 1.04 M $29.4 M -$85.7 K $28.33 2
2018 Q2 1.04 M $27.5 M -$26.4 K $26.41 3
2018 Q1 1.04 M $26.7 M +$1.12 M $25.66 2
2017 Q4 998 K $26 M +$26 M $26.08 1