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Holding1,554 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.0B 6.54% | +$27.9M Bought | — 5.5M shares | 5.3M → 5.5M +$27.9M | +2.81% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $850.8M 5.47% | +$7.5M Bought | — 1.8M shares | 1.8M → 1.8M +$7.5M | +0.89% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $629.3M 4.04% | +$22.8M Bought | — 7.6M shares | 7.3M → 7.6M +$22.8M | +3.76% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $461.0M 2.96% | +$18.1M Bought | — 4.6M shares | 4.4M → 4.6M +$18.1M | +4.09% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $432.3M 2.78% | +$8.3M Bought | 0.011% 834.6K shares | 818.5K → 834.6K +$8.3M | +1.97% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $385.4M 2.48% | +$5.8M Bought | 0.01% 1.5M shares | 1.5M → 1.5M +$5.8M | +1.52% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $248.7M 1.6% | -$31.9M Sold | 0.016% 754.0K shares | 850.5K → 754.0K −$31.9M | -11.36% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $216.8M 1.39% | +$725.0K Bought | — 3.6M shares | 3.6M → 3.6M +$725.0K | +0.34% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $215.0M 1.38% | +$5.6M Bought | — 1.2M shares | 1.2M → 1.2M +$5.6M | +2.67% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $201.2M 1.29% | +$4.1M Bought | 0.004% 1.1M shares | 1.1M → 1.1M +$4.1M | +2.08% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $196.5M 1.26% | +$7.4M Bought | — 5.8M shares | 5.6M → 5.8M +$7.4M | +3.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $181.4M 1.17% | +$62.7K Bought | — 552.8K shares | 552.7K → 552.8K +$62.7K | +0.03% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $176.5M 1.13% | +$4.6M Bought | 0.043% 190.7K shares | 185.7K → 190.7K +$4.6M | +2.71% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $169.8M 1.09% | -$232.8K Sold | — 362.5K shares | 363.0K → 362.5K −$232.8K | -0.14% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $166.9M 1.07% | +$3.0M Bought | — 521.6K shares | 512.1K → 521.6K +$3.0M | +1.84% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $158.6M 1.02% | +$4.6M Bought | 0.007% 722.2K shares | 701.4K → 722.2K +$4.6M | +2.97% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $157.5M 1.01% | +$10.0M Bought | — 257.1K shares | 240.8K → 257.1K +$10.0M | +6.79% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $157.0M 1.01% | -$3.0M Sold | 0.07% 938.5K shares | 956.2K → 938.5K −$3.0M | -1.85% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $150.3M 0.966% | +$5.2M Bought | 0.014% 299.0K shares | 288.6K → 299.0K +$5.2M | +3.59% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $141.9M 0.912% | +$3.4M Bought | — 3.4M shares | 3.3M → 3.4M +$3.4M | +2.43% | — — | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $134.2M 0.862% | +$1.8M Bought | 0.03% 723.9K shares | 714.2K → 723.9K +$1.8M | +1.35% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $132.3M 0.85% | -$6.5M Sold | 0.227% 313.3K shares | 328.7K → 313.3K −$6.5M | -4.69% | $58.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $130.8M 0.84% | +$6.9M Bought | — 1.0M shares | 955.0K → 1.0M +$6.9M | +5.58% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $130.2M 0.837% | +$417.9K Bought | 0.015% 412.8K shares | 411.5K → 412.8K +$417.9K | +0.32% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $119.8M 0.77% | +$79.5K Bought | 0.018% 350.9K shares | 350.7K → 350.9K +$79.5K | +0.07% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $113.7M 0.731% | +$6.2M Bought | — 584.7K shares | 552.7K → 584.7K +$6.2M | +5.78% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $113.2M 0.727% | -$71.6K Sold | — 169.2K shares | 169.3K → 169.2K −$71.6K | -0.06% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $110.2M 0.708% | +$5.0M Bought | — 1.1M shares | 1.1M → 1.1M +$5.0M | +4.74% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $109.4M 0.703% | +$3.7M Bought | — 182.2K shares | 176.0K → 182.2K +$3.7M | +3.52% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $108.8M 0.699% | -$44.0K Sold | 0.004% 447.7K shares | 447.8K → 447.7K −$44.0K | -0.04% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $107.3M 0.689% | +$9.5M Bought | — 761.2K shares | 693.7K → 761.2K +$9.5M | +9.72% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $106.9M 0.687% | +$4.1M Bought | 0.09% 364.2K shares | 350.2K → 364.2K +$4.1M | +4.01% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $100.8M 0.647% | +$6.0M Bought | 0.09% 357.0K shares | 335.9K → 357.0K +$6.0M | +6.28% | $112.53B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $97.6M 0.627% | +$6.8M Bought | — 1.8M shares | 1.7M → 1.8M +$6.8M | +7.5% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $89.1M 0.573% | +$6.3M Bought | — 2.0M shares | 1.8M → 2.0M +$6.3M | +7.63% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $87.8M 0.564% | +$983.1K Bought | — 2.8M shares | 2.8M → 2.8M +$983.1K | +1.13% | — — | Q3 2021 Held for 4y 2m | |
Financial - Data & Stock Exchanges Financial Services | $84.9M 0.546% | +$3.5M Bought | 0.057% 174.5K shares | 167.3K → 174.5K +$3.5M | +4.34% | $148.59B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $82.4M 0.529% | +$3.0M Bought | 0.003% 338.3K shares | 326.0K → 338.3K +$3.0M | +3.77% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Regulated Electric Utilities | $80.9M 0.52% | +$4.7M Bought | 0.052% 1.1M shares | 1.0M → 1.1M +$4.7M | +6.19% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $80.0M 0.514% | +$1.8M Bought | 0.055% 3.1M shares | 3.1M → 3.1M +$1.8M | +2.29% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $75.4M 0.484% | +$3.3M Bought | — 955.6K shares | 913.9K → 955.6K +$3.3M | +4.56% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $74.3M 0.477% | +$2.3M Bought | 0.041% 446.7K shares | 432.9K → 446.7K +$2.3M | +3.18% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $71.6M 0.46% | +$5.3M Bought | 0.051% 285.0K shares | 263.8K → 285.0K +$5.3M | +8.04% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $68.6M 0.441% | +$1.8M Bought | 0.045% 243.1K shares | 236.8K → 243.1K +$1.8M | +2.63% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $68.1M 0.437% | -$1.3M Sold | — 102.2K shares | 104.2K → 102.2K −$1.3M | -1.94% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $67.2M 0.432% | +$9.6M Bought | 0.063% 587.2K shares | 503.2K → 587.2K +$9.6M | +16.69% | $106.28B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $65.3M 0.419% | +$2.6M Bought | 0.021% 420.2K shares | 403.4K → 420.2K +$2.6M | +4.18% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $63.8M 0.41% | +$9.5M Bought | 0.042% 258.6K shares | 220.3K → 258.6K +$9.5M | +17.4% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $62.2M 0.4% | +$3.3M Bought | — 2.6M shares | 2.5M → 2.6M +$3.3M | +5.53% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $62.0M 0.398% | +$1.2M Bought | 0.003% 84.4K shares | 82.8K → 84.4K +$1.2M | +1.92% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
