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Holding1,236 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $467.8M 7.04% | -$3.3M Sold | — 1.3M shares | 1.3M → 1.3M −$3.3M | -0.69% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $363.3M 5.46% | -$23.1M Sold | — 593.3K shares | 631.1K → 593.3K −$23.1M | -5.99% | — — | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $220.9M 3.32% | +$1.8M Bought | 0.006% 867.5K shares | 860.5K → 867.5K +$1.8M | +0.82% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $213.3M 3.21% | +$1.0M Bought | 0.044% 1.9M shares | 1.9M → 1.9M +$1.0M | +0.48% | $480.68B Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $205.2M 3.09% | -$4.2M Sold | 0.005% 396.1K shares | 404.2K → 396.1K −$4.2M | -2.0% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $200.8M 3.02% | -$3.4M Sold | — 3.7M shares | 3.8M → 3.7M −$3.4M | -1.66% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $191.6M 2.88% | -$9.2M Sold | 0.004% 1.0M shares | 1.1M → 1.0M −$9.2M | -4.6% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $109.9M 1.65% | -$1.4M Sold | — 1.7M shares | 1.7M → 1.7M −$1.4M | -1.22% | — — | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $105.2M 1.58% | +$6.6M Bought | 0.004% 479.0K shares | 449.0K → 479.0K +$6.6M | +6.68% | $2.34T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $90.3M 1.36% | +$283.5K Bought | — 966.6K shares | 963.6K → 966.6K +$283.5K | +0.32% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $87.7M 1.32% | +$692.8K Bought | 0.006% 265.9K shares | 263.8K → 265.9K +$692.8K | +0.8% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $87.7M 1.32% | -$199.2K Sold | — 131.6K shares | 131.9K → 131.6K −$199.2K | -0.23% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $87.2M 1.31% | +$511.3K Bought | — 130.3K shares | 129.5K → 130.3K +$511.3K | +0.59% | — — | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $79.2M 1.19% | +$871.5K Bought | 0.009% 251.2K shares | 248.4K → 251.2K +$871.5K | +1.11% | $867.35B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $77.5M 1.17% | +$2.4M Bought | — 129.1K shares | 125.1K → 129.1K +$2.4M | +3.21% | — — | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $72.6M 1.09% | +$3.9M Bought | 0.002% 298.1K shares | 281.9K → 298.1K +$3.9M | +5.75% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $68.6M 1.03% | -$2.1M Sold | — 143.0K shares | 147.4K → 143.0K −$2.1M | -3.0% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $67.3M 1.01% | +$441.7K Bought | — 1.1M shares | 1.1M → 1.1M +$441.7K | +0.66% | — — | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $67.1M 1.01% | +$912.6K Bought | 0.002% 276.0K shares | 272.2K → 276.0K +$912.6K | +1.38% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $67.0M 1.01% | -$7.0M Sold | — 563.7K shares | 622.2K → 563.7K −$7.0M | -9.41% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $64.7M 0.973% | +$64.0M Bought | — 861.3K shares | 9.0K → 861.3K +$64.0M | +9,498.27% | — — | Q1 2025 Held for 8 months | |
Construction Industrials | $63.7M 0.958% | -$13.4K Sold | 0.836% 681.6K shares | 681.7K → 681.6K −$13.4K | -0.02% | $7.6B Mid Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $58.9M 0.886% | +$2.2M Bought | 0.003% 80.2K shares | 77.2K → 80.2K +$2.2M | +3.92% | $1.84T Mega Cap | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $56.4M 0.849% | -$81.1K Sold | 0.007% 547.7K shares | 548.5K → 547.7K −$81.1K | -0.14% | $821.68B Mega Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $54.9M 0.825% | -$2.0M Sold | 0.013% 237.0K shares | 245.4K → 237.0K −$2.0M | -3.43% | $409.03B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $47.2M 0.71% | +$443.6K Bought | — 1.7M shares | 1.7M → 1.7M +$443.6K | +0.95% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $46.3M 0.696% | -$1.6M Sold | — 483.0K shares | 499.2K → 483.0K −$1.6M | -3.25% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $45.6M 0.686% | +$238.4K Bought | — 97.4K shares | 96.9K → 97.4K +$238.4K | +0.53% | — — | Q3 2021 Held for 4y 2m | |
Household & Personal Products Consumer Defensive | $43.7M 0.658% | -$2.6M Sold | 0.012% 284.7K shares | 301.4K → 284.7K −$2.6M | -5.54% | $359.62B Mega Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $42.9M 0.645% | -$170.9K Sold | 0.006% 56.2K shares | 56.4K → 56.2K −$170.9K | -0.4% | $684.00B Mega Cap | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $42.0M 0.632% | -$4.1M Sold | 0.004% 83.5K shares | 91.6K → 83.5K −$4.1M | -8.84% | $1.08T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $40.6M 0.611% | -$542.7K Sold | — 313.1K shares | 317.3K → 313.1K −$542.7K | -1.32% | — — | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $38.4M 0.578% | +$2.7M Bought | 0.006% 112.6K shares | 104.8K → 112.6K +$2.7M | +7.49% | $662.60B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $38.2M 0.575% | -$511.9K Sold | — 316.8K shares | 321.0K → 316.8K −$511.9K | -1.32% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $37.0M 0.556% | +$492.9K Bought | — 1.5M shares | 1.5M → 1.5M +$492.9K | +1.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $35.3M 0.531% | +$1.8M Bought | — 352.1K shares | 334.0K → 352.1K +$1.8M | +5.43% | — — | Q3 2021 Held for 4y 2m | |
Communication Equipment Technology | $35.2M 0.529% | -$84.0K Sold | 0.013% 514.4K shares | 515.6K → 514.4K −$84.0K | -0.24% | $270.48B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $34.2M 0.514% | +$135.3K Bought | — 300.3K shares | 299.2K → 300.3K +$135.3K | +0.4% | — — | Q3 2021 Held for 4y 2m | |
Restaurants Consumer Cyclical | $32.9M 0.495% | +$838.4K Bought | 0.015% 108.3K shares | 105.5K → 108.3K +$838.4K | +2.61% | $216.86B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $31.9M 0.48% | -$362.9K Sold | — 558.4K shares | 564.8K → 558.4K −$362.9K | -1.12% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $31.9M 0.479% | +$257.3K Bought | 0.008% 78.6K shares | 78.0K → 78.6K +$257.3K | +0.81% | $403.32B Mega Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $31.6M 0.476% | +$4.4M Bought | 0.01% 203.7K shares | 175.3K → 203.7K +$4.4M | +16.16% | $312.88B Mega Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $31.2M 0.469% | -$3.1M Sold | 0.007% 168.1K shares | 184.7K → 168.1K −$3.1M | -9.0% | $446.55B Mega Cap | Q3 2021 Held for 4y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $30.6M 0.46% | +$1.6M Bought | 0.011% 461.0K shares | 436.6K → 461.0K +$1.6M | +5.6% | $285.42B Mega Cap | Q3 2021 Held for 4y 2m | |
Auto - Manufacturers Consumer Cyclical | $30.6M 0.459% | +$2.0M Bought | 0.002% 68.7K shares | 64.3K → 68.7K +$2.0M | +6.89% | $1.48T Mega Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $29.3M 0.441% | +$62.0K Bought | 0.006% 51.6K shares | 51.5K → 51.6K +$62.0K | +0.21% | $514.21B Mega Cap | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $27.7M 0.417% | +$14.8K Bought | 0.007% 29.9K shares | 29.9K → 29.9K +$14.8K | +0.05% | $410.27B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $26.8M 0.403% | +$7.1M Bought | — 578.3K shares | 425.9K → 578.3K +$7.1M | +35.77% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $26.6M 0.401% | -$1.2M Sold | 0.023% 53.4K shares | 55.8K → 53.4K −$1.2M | -4.34% | $116.55B Large Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $26.5M 0.398% | -$292.8K Sold | 0.058% 362.7K shares | 366.7K → 362.7K −$292.8K | -1.09% | $46.0B Large Cap | Q3 2021 Held for 4y 2m |
