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

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US QUALTY FCTR
Shares, excl. options Q3 2024
67.2M
Holdings value Q3 2024
$3.8B
Value change Q3 2024
+$328M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
310
Number of buys Q3 2024
181
Number of sells Q3 2024
-114
Average buys Q3 2024 %
+0.006%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 67.2M $3.8B +$328M $56.57 310
2024 Q2 61.4M $3.25B +$3.17M $52.95 300
2024 Q1 60.7M $3.2B -$71.6M $52.87 274
2023 Q4 61M $2.92B +$501M $47.86 245
2023 Q3 48.7M $2.11B +$267M $43.27 196
2023 Q2 34.9M $1.54B +$419M $44.28 168
2023 Q1 25.3M $1.04B +$298M $41.23 127
2022 Q4 18.2M $707M +$77.4M $38.75 104
2022 Q3 16M $561M +$285M $35.04 81
2022 Q2 7.86M $293M +$1.12M $37.24 78
2022 Q1 7.66M $328M +$21.6M $42.88 78
2021 Q4 7.12M $324M +$9.56M $45.50 76
2021 Q3 6.89M $282M +$30.6M $40.93 68
2021 Q2 6.16M $252M -$87.8M $40.90 61
2021 Q1 8.77M $331M -$26.7M $37.72 55
2020 Q4 9.97M $357M +$8.79M $35.88 46
2020 Q3 10.7M $346M +$48.3M $32.45 46
2020 Q2 8.94M $272M +$117M $30.43 40
2020 Q1 5.37M $137M +$51.3M $25.50 32
2019 Q4 3.16M $98.8M +$14.3M $31.31 20
2019 Q3 2.7M $79.4M +$33.3M $29.39 17
2019 Q2 1.57M $45.1M +$10.8M $28.87 9
2019 Q1 1.2M $33.7M +$4.73M $28.21 9
2018 Q4 1.03M $25.5M -$289K $24.78 5
2018 Q3 1.04M $29.4M -$85.7K $28.33 2
2018 Q2 1.04M $27.5M -$26.4K $26.41 3
2018 Q1 1.04M $26.7M +$1.12M $25.66 2
2017 Q4 998K $26M +$26M $26.08 1