J P MORGAN EXCHANGE TRADED F - BETABUILDERS USD (BBHY)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BETABUILDERS USD
Shares, excl. options Q1 2024
17.5 M
Holdings value Q1 2024
$808 M
Value change Q1 2024
+$396 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
98
Number of buys Q1 2024
62
Number of sells Q1 2024
-34
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46641Q878
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.5 M $808 M +$396 M $46.19 100
2023 Q4 8.93 M $410 M +$18.2 M $45.92 99
2023 Q3 8.75 M $384 M +$81.3 M $43.88 88
2023 Q2 6.91 M $308 M +$6.37 M $44.61 67
2023 Q1 6.77 M $304 M -$42.9 M $44.93 72
2022 Q4 7.73 M $339 M +$12 M $43.84 73
2022 Q3 7.39 M $313 M -$31 M $42.39 66
2022 Q2 8.11 M $354 M -$277 M $43.61 71
2022 Q1 14.2 M $696 M -$671 M $48.91 75
2021 Q4 28.1 M $1.45 B -$30.6 M $51.77 82
2021 Q3 28.6 M $1.49 B -$26 M $52.07 73
2021 Q2 28.8 M $1.51 B -$13.9 M $52.31 68
2021 Q1 29.1 M $1.5 B +$1.09 B $51.55 70
2020 Q4 7.51 M $390 M +$241 M $51.90 60
2020 Q3 3.2 M $160 M +$58.7 M $50.00 52
2020 Q2 2.03 M $98.8 M -$19.4 M $48.59 46
2020 Q1 2.49 M $110 M +$13 M $44.31 46
2019 Q4 2.2 M $114 M -$12.2 M $51.77 42
2019 Q3 2.41 M $124 M +$10.9 M $51.33 43
2019 Q2 2.2 M $112 M -$16.5 M $51.12 35
2019 Q1 2.5 M $126 M +$5.25 M $50.38 29
2018 Q4 1.12 M $53.6 M -$7.42 M $47.63 23
2018 Q3 2.33 M $116 M +$19.2 M $49.74 24
2018 Q2 1.94 M $95.9 M +$8.3 M $49.50 19
2018 Q1 1.78 M $88.8 M +$14.1 M $49.97 15
2017 Q4 1.49 M $76.5 M +$37.6 M $51.26 16
2017 Q3 735 K $38 M +$9.9 M $51.75 9
2017 Q2 543 K $27.9 M -$1.61 M $51.41 5
2017 Q1 575 K $29.3 M +$4.02 M $51.00 4
2016 Q4 496 K $25 M -$179 K $50.68 4
2016 Q3 500 K $25 M +$25 M $50.10 1