J P MORGAN EXCHANGE TRADED F - ULTRA SHRT INC (JPST)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTRA SHRT INC
Shares, excl. options Q3 2024
370M
Holdings value Q3 2024
$18.8B
Value change Q3 2024
+$1.04B
Grand Portfolio weight change Q3 2024
+0.002%
Number of holders
959
Number of buys Q3 2024
470
Number of sells Q3 2024
-450
Average buys Q3 2024 %
+0.02%
Average sells Q3 2024 %
-0.017%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 370M $18.8B +$1.04B $50.74 960
2024 Q2 350M $17.7B +$1.13B $50.47 969
2024 Q1 328M $16.5B -$207M $50.45 932
2023 Q4 332M $16.7B +$323M $50.23 943
2023 Q3 322M $16.2B -$1.3B $50.18 944
2023 Q2 348M $17.4B -$492M $50.14 932
2023 Q1 357M $18B +$576M $50.32 899
2022 Q4 346M $17.3B +$1.42B $50.13 917
2022 Q3 315M $15.8B +$1.61B $50.16 842
2022 Q2 284M $14.2B +$1.26B $50.09 827
2022 Q1 259M $13B +$1.32B $50.27 800
2021 Q4 233M $11.8B +$443M $50.48 775
2021 Q3 218M $11.1B +$734M $50.72 693
2021 Q2 203M $10.3B +$843M $50.74 685
2021 Q1 186M $9.42B +$926M $50.75 678
2020 Q4 167M $8.48B +$58.4M $50.79 656
2020 Q3 162M $8.24B +$592M $50.79 581
2020 Q2 151M $7.66B +$2.08B $50.73 535
2020 Q1 108M $5.37B -$244M $49.67 467
2019 Q4 115M $5.78B +$570M $50.43 459
2019 Q3 99.3M $5.01B +$634M $50.43 373
2019 Q2 86.3M $4.35B +$296M $50.39 360
2019 Q1 80.9M $4.07B +$704M $50.30 330
2018 Q4 66.7M $3.34B +$1.69B $50.13 289
2018 Q3 30.4M $1.53B +$559M $50.15 177
2018 Q2 19.2M $963M +$785M $50.10 119
2018 Q1 3.53M $177M +$117M $50.03 51
2017 Q4 1.19M $59.4M +$14.7M $50.06 19
2017 Q3 883K $44.2M +$5.11M $50.00 6
2017 Q2 826K $41.3M +$41.3M $50.04 3
2016 Q2 0 $0 -$369K 0
2016 Q1 7.3K $369K $0 $50.55 1