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Holding293 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.0B 17.31% | +$51.8M Bought | — 23.4M shares | 22.3M → 23.4M +$51.8M | +5.29% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $692.9M 11.65% | +$70.3M Bought | — 20.3M shares | 18.2M → 20.3M +$70.3M | +11.3% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $397.6M 6.68% | +$32.8M Bought | — 9.5M shares | 8.7M → 9.5M +$32.8M | +8.99% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $239.4M 4.03% | -$223.9M Sold | 0.008% 983.2K shares | 1.9M → 983.2K −$223.9M | -48.32% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $199.8M 3.36% | -$111.7M Sold | 0.007% 821.8K shares | 1.3M → 821.8K −$111.7M | -35.87% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $180.1M 3.03% | +$5.6M Bought | — 4.6M shares | 4.4M → 4.6M +$5.6M | +3.23% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $163.5M 2.75% | +$22.2M Bought | — 4.7M shares | 4.1M → 4.7M +$22.2M | +15.71% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $163.2M 2.74% | -$549.9M Sold | 0.01% 494.5K shares | 2.2M → 494.5K −$549.9M | -77.12% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $138.0M 2.32% | +$53.0M Bought | — 4.5M shares | 2.8M → 4.5M +$53.0M | +62.42% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $131.8M 2.21% | -$388.5M Sold | 0.003% 254.4K shares | 1.0M → 254.4K −$388.5M | -74.67% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $98.7M 1.66% | +$24.9M Bought | — 3.3M shares | 2.5M → 3.3M +$24.9M | +33.78% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $94.6M 1.59% | +$1.2M Bought | — 3.2M shares | 3.2M → 3.2M +$1.2M | +1.3% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $79.2M 1.33% | -$144.6M Sold | 0.004% 107.8K shares | 304.8K → 107.8K −$144.6M | -64.62% | $1.84T Mega Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $75.1M 1.26% | +$23.1M Bought | — 2.4M shares | 1.7M → 2.4M +$23.1M | +44.38% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $74.8M 1.26% | +$9.8M Bought | — 122.1K shares | 106.1K → 122.1K +$9.8M | +15.16% | — — | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $73.6M 1.24% | -$139.9M Sold | 0.003% 335.3K shares | 972.6K → 335.3K −$139.9M | -65.53% | $2.34T Mega Cap | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $72.9M 1.23% | -$211.7M Sold | 0.002% 286.5K shares | 1.1M → 286.5K −$211.7M | -74.38% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $72.4M 1.22% | -$196.2M Sold | — 259.1K shares | 961.7K → 259.1K −$196.2M | -73.06% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $63.9M 1.07% | -$208.2M Sold | 0.02% 212.4K shares | 904.4K → 212.4K −$208.2M | -76.52% | $319.00B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $60.6M 1.02% | +$2.2M Bought | — 2.3M shares | 2.2M → 2.3M +$2.2M | +3.85% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $55.7M 0.936% | -$176.0M Sold | 0.006% 176.5K shares | 734.3K → 176.5K −$176.0M | -75.96% | $867.35B Mega Cap | Q3 2021 Held for 4y 2m | |
Renewable Utilities Utilities | $46.5M 0.782% | -$173.9M Sold | 0.028% 75.7K shares | 358.5K → 75.7K −$173.9M | -78.9% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $43.1M 0.724% | -$131.2M Sold | 0.007% 126.2K shares | 510.5K → 126.2K −$131.2M | -75.28% | $662.60B Mega Cap | Q3 2021 Held for 4y 2m | |
Renewable Utilities Utilities | $41.4M 0.695% | -$150.8M Sold | 0.04% 125.7K shares | 583.9K → 125.7K −$150.8M | -78.48% | $102.80B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $41.1M 0.69% | +$5.4M Bought | — 1.5M shares | 1.3M → 1.5M +$5.4M | +15.11% | — — | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $39.0M 0.656% | -$139.0M Sold | 0.015% 240.6K shares | 1.1M → 240.6K −$139.0M | -78.07% | $252.48B Mega Cap | Q3 2021 Held for 4y 2m | |
Insurance - Brokers Financial Services | $37.0M 0.621% | -$113.9M Sold | 0.037% 183.4K shares | 748.8K → 183.4K −$113.9M | -75.5% | $99.1B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $35.1M 0.591% | +$14.8M Bought | — 1.1M shares | 660.4K → 1.1M +$14.8M | +72.69% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $34.9M 0.586% | -$1.5M Sold | — 52.3K shares | 54.6K → 52.3K −$1.5M | -4.19% | — — | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $33.0M 0.554% | -$108.4M Sold | 0.038% 54.1K shares | 231.9K → 54.1K −$108.4M | -76.67% | $87.2B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $32.4M 0.545% | -$108.4M Sold | 0.023% 30.1K shares | 130.5K → 30.1K −$108.4M | -76.97% | $142.03B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $32.3M 0.543% | +$3.9M Bought | — 957.2K shares | 841.7K → 957.2K +$3.9M | +13.73% | — — | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $31.8M 0.535% | -$104.8M Sold | 0.014% 237.7K shares | 1.0M → 237.7K −$104.8M | -76.69% | $233.12B Mega Cap | Q3 2021 Held for 4y 2m | |
Travel Services Consumer Cyclical | $28.9M 0.485% | -$125.6M Sold | 0.033% 89.2K shares | 477.5K → 89.2K −$125.6M | -81.31% | $87.9B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $28.8M 0.485% | +$1.2M Bought | — 396.2K shares | 379.7K → 396.2K +$1.2M | +4.36% | — — | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $28.0M 0.47% | -$92.5M Sold | 0.013% 58.8K shares | 253.5K → 58.8K −$92.5M | -76.79% | $222.73B Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $26.7M 0.449% | -$52.2M Sold | 0.014% 29.0K shares | 85.8K → 29.0K −$52.2M | -66.17% | $190.98B Large Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $26.5M 0.445% | -$49.5M Sold | 0.022% 11.3K shares | 32.5K → 11.3K −$49.5M | -65.14% | $118.48B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $25.9M 0.436% | -$5.8M Sold | 0.001% 138.9K shares | 170.0K → 138.9K −$5.8M | -18.31% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $25.5M 0.429% | -$57.1M Sold | 0.038% 724.7K shares | 2.3M → 724.7K −$57.1M | -69.13% | $68.2B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $22.0M 0.37% | -$70.5M Sold | 0.004% 38.7K shares | 162.7K → 38.7K −$70.5M | -76.2% | $514.21B Mega Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $19.6M 0.329% | -$66.7M Sold | 0.013% 69.4K shares | 305.9K → 69.4K −$66.7M | -77.31% | $151.93B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $19.3M 0.324% | +$3.4M Bought | — 58.7K shares | 48.4K → 58.7K +$3.4M | +21.25% | — — | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $19.1M 0.322% | -$77.0M Sold | 0.009% 114.3K shares | 574.5K → 114.3K −$77.0M | -80.1% | $223.98B Mega Cap | Q3 2021 Held for 4y 2m | |
REIT - Healthcare Facilities Real Estate | $19.0M 0.319% | -$47.1M Sold | 0.016% 106.7K shares | 371.0K → 106.7K −$47.1M | -71.25% | $119.14B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $18.9M 0.317% | -$57.8M Sold | 0.025% 14.3K shares | 58.2K → 14.3K −$57.8M | -75.37% | $74.3B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $18.0M 0.303% | -$47.3M Sold | 0.008% 76.0K shares | 275.5K → 76.0K −$47.3M | -72.41% | $225.62B Mega Cap | Q2 2023 Held for 2y 5m | |
Rental & Leasing Services Industrials | $18.0M 0.302% | -$19.2M Sold | 0.029% 18.8K shares | 39.0K → 18.8K −$19.2M | -51.65% | $61.4B Large Cap | Q4 2024 Held for 11 months | |
Food Confectioners Consumer Defensive | $17.8M 0.299% | -$66.1M Sold | 0.022% 285.1K shares | 1.3M → 285.1K −$66.1M | -78.78% | $80.8B Large Cap | Q3 2021 Held for 4y 2m | |
Regulated Gas Utilities | $17.7M 0.298% | -$60.9M Sold | 0.065% 103.9K shares | 460.3K → 103.9K −$60.9M | -77.43% | $27.4B Large Cap | Q4 2024 Held for 11 months |
