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Holding166 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $80.3M 10.37% | +$12.3M Bought | — 133.7K shares | 113.3K → 133.7K +$12.3M | +18.05% | — — | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $41.9M 5.42% | -$757.6K Sold | 0.004% 83.4K shares | 84.9K → 83.4K −$757.6K | -1.77% | $1.08T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $41.8M 5.4% | -$1.0M Sold | — 114.5K shares | 117.3K → 114.5K −$1.0M | -2.36% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $41.6M 5.38% | +$3.8M Bought | — 464.9K shares | 422.4K → 464.9K +$3.8M | +10.05% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $39.8M 5.14% | -$3.3M Sold | — 184.4K shares | 199.7K → 184.4K −$3.3M | -7.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $38.1M 4.92% | +$8.5M Bought | — 1.4M shares | 1.1M → 1.4M +$8.5M | +28.83% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $38.0M 4.91% | -$965.5K Sold | — 127.6K shares | 130.9K → 127.6K −$965.5K | -2.48% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $35.4M 4.57% | +$963.9K Bought | — 378.3K shares | 368.0K → 378.3K +$963.9K | +2.8% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $33.9M 4.38% | +$4.4M Bought | — 403.5K shares | 350.6K → 403.5K +$4.4M | +15.09% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $33.2M 4.28% | +$1.5M Bought | — 415.0K shares | 395.8K → 415.0K +$1.5M | +4.86% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $25.0M 3.23% | -$1.1M Sold | — 85.1K shares | 88.8K → 85.1K −$1.1M | -4.14% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $23.7M 3.06% | +$1.1M Bought | — 267.0K shares | 254.1K → 267.0K +$1.1M | +5.07% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $23.0M 2.97% | +$2.7M Bought | — 165.0K shares | 145.4K → 165.0K +$2.7M | +13.52% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $19.0M 2.45% | -$4.4M Sold | — 714.0K shares | 878.1K → 714.0K −$4.4M | -18.69% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.8M 2.17% | -$187.6K Sold | — 337.4K shares | 341.2K → 337.4K −$187.6K | -1.1% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $16.1M 2.07% | -$1.3M Sold | — 211.2K shares | 228.3K → 211.2K −$1.3M | -7.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.6M 2.01% | +$1.1M Bought | — 523.8K shares | 485.5K → 523.8K +$1.1M | +7.89% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.1M 1.82% | -$852.7K Sold | — 216.2K shares | 229.3K → 216.2K −$852.7K | -5.7% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.9M 1.54% | +$11.2M Bought | — 257.3K shares | 16.8K → 257.3K +$11.2M | +1,427.45% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.7M 1.38% | -$1.0M Sold | — 253.5K shares | 277.4K → 253.5K −$1.0M | -8.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.4M 1.34% | -$189.5K Sold | — 372.0K shares | 378.8K → 372.0K −$189.5K | -1.79% | — — | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $10.0M 1.29% | -$248.0K Sold | 0.001% 13.1K shares | 13.4K → 13.1K −$248.0K | -2.43% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.6M 1.12% | +$2.3M Bought | — 170.2K shares | 125.5K → 170.2K +$2.3M | +35.67% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $8.0M 1.04% | -$217.5K Sold | 0.0% 31.6K shares | 32.4K → 31.6K −$217.5K | -2.63% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Airlines, Airports & Air Services Industrials | $7.7M 0.99% | -$87.8K Sold | 0.021% 135.2K shares | 136.7K → 135.2K −$87.8K | -1.13% | $37.1B Large Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $5.8M 0.752% | -$256.2K Sold | 0.0% 26.5K shares | 27.7K → 26.5K −$256.2K | -4.22% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.5M 0.715% | -$201.5K Sold | — 16.9K shares | 17.5K → 16.9K −$201.5K | -3.51% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.1M 0.534% | -$426.4K Sold | — 6.2K shares | 6.8K → 6.2K −$426.4K | -9.35% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $4.0M 0.511% | -$129.6K Sold | 0.0% 16.3K shares | 16.8K → 16.3K −$129.6K | -3.17% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $4.0M 0.51% | -$122.8K Sold | 0.0% 21.2K shares | 21.8K → 21.2K −$122.8K | -3.01% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.6M 0.462% | -$1.0M Sold | — 35.7K shares | 46.1K → 35.7K −$1.0M | -22.49% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.2M 0.419% | -$198.3K Sold | — 59.8K shares | 63.5K → 59.8K −$198.3K | -5.76% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.2M 0.417% | -$2.2M Sold | — 42.1K shares | 71.1K → 42.1K −$2.2M | -40.84% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.2M 0.414% | -$215.6K Sold | — 34.3K shares | 36.6K → 34.3K −$215.6K | -6.31% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.9M 0.381% | -$400.6K Sold | — 12.6K shares | 14.3K → 12.6K −$400.6K | -11.96% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.8M 0.359% | +$2.0M Bought | — 35.5K shares | 10.5K → 35.5K +$2.0M | +236.67% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.8M 0.357% | -$473.6K Sold | — 118.6K shares | 139.0K → 118.6K −$473.6K | -14.64% | — — | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $2.5M 0.323% | -$21.9K Sold | 0.001% 6.2K shares | 6.2K → 6.2K −$21.9K | -0.87% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.4M 0.312% | -$1.0M Sold | — 54.4K shares | 77.8K → 54.4K −$1.0M | -30.14% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.2M 0.28% | -$21.2K Sold | 0.0% 4.2K shares | 4.2K → 4.2K −$21.2K | -0.97% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $2.1M 0.268% | +$12.5K Bought | 0.0% 2.8K shares | 2.8K → 2.8K +$12.5K | +0.6% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.0M 0.26% | +$5.6K Bought | — 52.3K shares | 52.2K → 52.3K +$5.6K | +0.28% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.9M 0.251% | -$89.3K Sold | — 73.7K shares | 77.1K → 73.7K −$89.3K | -4.4% | — — | Q4 2018 Held for 6y 11m | |
REIT - Healthcare Facilities Real Estate | $1.9M 0.25% | -$416.8K Sold | 0.002% 10.9K shares | 13.2K → 10.9K −$416.8K | -17.72% | $119.14B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.9M 0.245% | +$128.7K Bought | — 28.2K shares | 26.3K → 28.2K +$128.7K | +7.27% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.8M 0.238% | +$1.5M Bought | — 39.7K shares | 8.2K → 39.7K +$1.5M | +383.38% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 0.235% | -$40.0K Sold | — 2.7K shares | 2.8K → 2.7K −$40.0K | -2.15% | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $1.8M 0.232% | -$3.7M Sold | — 179.8K shares | 549.9K → 179.8K −$3.7M | -67.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.229% | -$172.5K Sold | — 17.7K shares | 19.4K → 17.7K −$172.5K | -8.87% | — — | Q4 2018 Held for 6y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.7M 0.224% | -$53.8K Sold | 0.0% 3.9K shares | 4.0K → 3.9K −$53.8K | -3.01% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m |