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

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NASDAQ EQT PREM
Shares, excl. options Q3 2024
113M
Holdings value Q3 2024
$6.22B
Value change Q3 2024
+$520M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
588
Number of buys Q3 2024
404
Number of sells Q3 2024
-171
Average buys Q3 2024 %
+0.008%
Average sells Q3 2024 %
-0.008%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 113M $6.22B +$520M $54.93 588
2024 Q2 104M $5.8B +$1.15B $55.50 568
2024 Q1 84.4M $4.57B +$1.04B $54.24 495
2023 Q4 63.2M $3.16B +$1.09B $49.93 412
2023 Q3 40.9M $1.92B +$652M $46.93 318
2023 Q2 27M $1.3B +$552M $48.37 262
2023 Q1 16.5M $744M +$294M $45.09 203
2022 Q4 8.73M $357M +$159M $40.80 137
2022 Q3 5.73M $240M +$177M $41.65 85
2022 Q2 1.46M $67M +$67M $45.76 26