J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM (JEPQ)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NASDAQ EQT PREM
Shares, excl. options Q1 2024
73.7 M
Holdings value Q1 2024
$3.99 B
Value change Q1 2024
+$846 M
Grand Portfolio weight change Q1 2024
+0.002%
Number of holders
477
Number of buys Q1 2024
362
Number of sells Q1 2024
-100
Average buys Q1 2024 %
+0.016%
Average sells Q1 2024 %
-0.008%
CUSIP
46654Q203
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 73.7 M $3.99 B +$846 M $54.24 478
2023 Q4 58.3 M $2.91 B +$862 M $49.93 402
2023 Q3 42.7 M $2.01 B +$653 M $46.93 314
2023 Q2 28.7 M $1.39 B +$596 M $48.37 257
2023 Q1 16.5 M $742 M +$293 M $45.09 199
2022 Q4 8.7 M $356 M +$159 M $40.80 133
2022 Q3 5.68 M $238 M +$175 M $41.65 82
2022 Q2 1.46 M $67 M +$66.2 M $45.76 25