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Holding566 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $109.0M 7.44% | +$56.5M Bought | 1.62% 1.9M shares | 930.1K → 1.9M +$56.5M | +107.58% | $6.7B Mid Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $85.6M 5.85% | +$133.7K Bought | 0.046% 843.8K shares | 842.4K → 843.8K +$133.7K | +0.16% | $186.85B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $65.3M 4.46% | +$55.5M Bought | — 106.7K shares | 16.1K → 106.7K +$55.5M | +564.18% | — — | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $55.6M 3.8% | +$9.0K Bought | 0.017% 184.9K shares | 184.9K → 184.9K +$9.0K | +0.02% | $319.00B Mega Cap | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $52.4M 3.58% | +$45.0M Bought | 0.008% 1.2M shares | 165.2K → 1.2M +$45.0M | +601.19% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $48.6M 3.32% | +$35.5M Bought | 0.004% 941.5K shares | 252.5K → 941.5K +$35.5M | +272.86% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $45.0M 3.08% | -$43.7K Sold | 0.024% 269.1K shares | 269.4K → 269.1K −$43.7K | -0.1% | $187.25B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $44.1M 3.01% | +$1.7M Bought | — 65.9K shares | 63.3K → 65.9K +$1.7M | +4.11% | — — | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $32.4M 2.21% | +$86.3K Bought | 0.013% 203.8K shares | 203.3K → 203.8K +$86.3K | +0.27% | $253.75B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $27.9M 1.91% | +$4.1M Bought | 0.001% 53.9K shares | 46.0K → 53.9K +$4.1M | +17.23% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $27.0M 1.84% | +$1.3M Bought | 0.007% 523.1K shares | 497.8K → 523.1K +$1.3M | +5.08% | $382.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $26.1M 1.78% | -$51.6K Sold | 0.01% 311.8K shares | 312.4K → 311.8K −$51.6K | -0.2% | $268.51B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $25.6M 1.75% | +$1.0M Bought | — 42.6K shares | 40.9K → 42.6K +$1.0M | +4.09% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $24.5M 1.68% | -$7.7K Sold | 0.511% 2.1M shares | 2.1M → 2.1M −$7.7K | -0.03% | $4.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $24.5M 1.68% | -$7.7K Sold | — 2.1M shares | 2.1M → 2.1M −$7.7K | -0.03% | $4.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $21.7M 1.48% | +$322.3K Bought | 0.027% 108.1K shares | 106.5K → 108.1K +$322.3K | +1.51% | $79.1B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $19.7M 1.34% | +$3.0M Bought | 0.001% 81.0K shares | 68.8K → 81.0K +$3.0M | +17.73% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $18.7M 1.28% | +$2.1M Bought | — 587.1K shares | 521.6K → 587.1K +$2.1M | +12.57% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $18.5M 1.26% | -$343.0K Sold | 0.001% 84.1K shares | 85.7K → 84.1K −$343.0K | -1.82% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $17.1M 1.17% | — | — 271.4K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $17.0M 1.16% | +$13.2M Bought | — 25.5K shares | 5.8K → 25.5K +$13.2M | +341.45% | — — | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $16.2M 1.11% | -$14.8K Sold | 0.034% 1.4M shares | 1.4M → 1.4M −$14.8K | -0.09% | $47.6B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $14.9M 1.02% | +$813.0K Bought | 0.001% 20.3K shares | 19.2K → 20.3K +$813.0K | +5.76% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $14.8M 1.01% | +$1.4M Bought | — 72.9K shares | 66.1K → 72.9K +$1.4M | +10.22% | — — | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $14.2M 0.971% | +$118.1K Bought | 0.008% 323.4K shares | 320.7K → 323.4K +$118.1K | +0.84% | $185.31B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $13.0M 0.885% | +$13.0M Bought | 0.015% 21.3K shares | — | — | $87.2B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.3M 0.842% | +$225.6K Bought | — 138.6K shares | 136.0K → 138.6K +$225.6K | +1.86% | — — | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $11.8M 0.807% | +$524.4K Bought | 0.002% 104.8K shares | 100.2K → 104.8K +$524.4K | +4.64% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $11.4M 0.781% | +$1.6M Bought | — 34.8K shares | 29.8K → 34.8K +$1.6M | +16.74% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $10.9M 0.741% | -$170.6K Sold | 0.007% 323.6K shares | 328.7K → 323.6K −$170.6K | -1.55% | $159.60B Large Cap | Q2 2023 Held for 2y 5m | |
Copper Basic Materials | $10.0M 0.684% | +$5.6K Bought | 0.018% 255.3K shares | 255.1K → 255.3K +$5.6K | +0.06% | $56.3B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $9.7M 0.662% | -$199.2K Sold | 0.149% 759.4K shares | 775.0K → 759.4K −$199.2K | -2.01% | $6.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $9.5M 0.647% | +$80.7K Bought | 0.006% 43.9K shares | 43.5K → 43.9K +$80.7K | +0.86% | $163.20B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.4M 0.639% | +$718.5K Bought | — 78.8K shares | 72.7K → 78.8K +$718.5K | +8.31% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $9.4M 0.639% | +$9.4M New | — 180.2K shares | 0 → 180.2K +$9.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.2M 0.629% | +$2.5K Bought | — 47.0K shares | 47.0K → 47.0K +$2.5K | +0.03% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.6M 0.59% | +$297.9K Bought | — 18.4K shares | 17.8K → 18.4K +$297.9K | +3.57% | — — | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $8.3M 0.565% | -$69.6K Sold | 0.004% 293.0K shares | 295.4K → 293.0K −$69.6K | -0.83% | $201.93B Mega Cap | Q3 2020 Held for 5y 2m | |
Auto - Manufacturers Consumer Cyclical | $7.7M 0.528% | -$841.4K Sold | 0.001% 17.4K shares | 19.3K → 17.4K −$841.4K | -9.82% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
REIT - Mortgage Real Estate | $7.3M 0.5% | — | 0.312% 600.0K shares | — | — | $2.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $7.2M 0.495% | — | — 204.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $6.7M 0.457% | +$1.3M Bought | 0.005% 32.9K shares | 26.4K → 32.9K +$1.3M | +24.24% | $137.82B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $6.6M 0.45% | +$626.9K Bought | 0.003% 67.3K shares | 60.9K → 67.3K +$626.9K | +10.51% | $204.31B Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $6.5M 0.442% | +$21.1K Bought | 0.0% 19.6K shares | 19.5K → 19.6K +$21.1K | +0.33% | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $5.9M 0.403% | +$864.2K Bought | 0.001% 11.7K shares | 10.0K → 11.7K +$864.2K | +17.16% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $5.8M 0.398% | +$5.8M Bought | — 196.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.7M 0.391% | +$539.6K Bought | — 23.7K shares | 21.5K → 23.7K +$539.6K | +10.39% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $5.7M 0.388% | +$982.3K Bought | 0.001% 18.0K shares | 14.9K → 18.0K +$982.3K | +20.88% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Computer Hardware Technology | $5.5M 0.373% | -$246.6K Sold | 0.003% 37.5K shares | 39.2K → 37.5K −$246.6K | -4.32% | $183.14B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $5.4M 0.372% | +$167.4K Bought | 0.006% 120.8K shares | 117.1K → 120.8K +$167.4K | +3.17% | $91.8B Large Cap | Q4 2019 Held for 5y 11m |
