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Holding542 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $166.6M 14.09% | +$53.9M Bought | — 248.9K shares | 168.3K → 248.9K +$53.9M | +47.86% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $124.3M 10.52% | -$55.8M Sold | — 186.7K shares | 270.4K → 186.7K −$55.8M | -30.96% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $97.6M 8.25% | -$4.9M Sold | — 1.6M shares | 1.7M → 1.6M −$4.9M | -4.79% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $44.3M 3.75% | -$2.4M Sold | — 121.1K shares | 127.8K → 121.1K −$2.4M | -5.21% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $39.2M 3.32% | -$90.8K Sold | — 133.4K shares | 133.7K → 133.4K −$90.8K | -0.23% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $38.9M 3.29% | +$871.0K Bought | — 361.9K shares | 353.7K → 361.9K +$871.0K | +2.29% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $37.4M 3.16% | +$426.7K Bought | — 572.7K shares | 566.2K → 572.7K +$426.7K | +1.15% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $36.1M 3.06% | -$602.8K Sold | — 386.9K shares | 393.3K → 386.9K −$602.8K | -1.64% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $36.0M 3.04% | +$35.3M Bought | — 89.4K shares | 1.8K → 89.4K +$35.3M | +4,887.23% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $29.2M 2.47% | -$746.4K Sold | 0.001% 56.4K shares | 57.8K → 56.4K −$746.4K | -2.49% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $27.7M 2.34% | +$247.3K Bought | — 522.4K shares | 517.8K → 522.4K +$247.3K | +0.9% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $27.6M 2.34% | — | — 59.0K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $25.7M 2.17% | -$63.0K Sold | — 294.2K shares | 294.9K → 294.2K −$63.0K | -0.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $23.4M 1.98% | -$467.9K Sold | — 233.6K shares | 238.3K → 233.6K −$467.9K | -1.96% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $23.4M 1.98% | +$16.3M Bought | — 242.4K shares | 73.6K → 242.4K +$16.3M | +229.44% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $22.6M 1.91% | +$15.0M Bought | — 343.1K shares | 115.9K → 343.1K +$15.0M | +195.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.9M 1.77% | +$2.2M Bought | — 386.4K shares | 344.9K → 386.4K +$2.2M | +12.05% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.8M 1.59% | — | — 155.9K shares | — | — | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $17.4M 1.47% | — | — 29.0K shares | — | — | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $16.2M 1.37% | +$486.9K Bought | — 176.6K shares | 171.3K → 176.6K +$486.9K | +3.1% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $14.9M 1.26% | +$568.2K Bought | — 204.7K shares | 196.9K → 204.7K +$568.2K | +3.97% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.1M 1.11% | +$3.1M Bought | — 158.2K shares | 120.9K → 158.2K +$3.1M | +30.8% | — — | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $11.8M 0.999% | -$131.5K Sold | 0.001% 37.4K shares | 37.9K → 37.4K −$131.5K | -1.1% | $867.35B Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $11.5M 0.974% | -$301.0K Sold | — 47.6K shares | 48.8K → 47.6K −$301.0K | -2.55% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.5M 0.971% | -$1.4K Sold | — 83.0K shares | 83.0K → 83.0K −$1.4K | -0.01% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $11.1M 0.937% | +$564.7K Bought | — 462.6K shares | 439.0K → 462.6K +$564.7K | +5.37% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $11.0M 0.932% | — | 0.002% 59.4K shares | — | — | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $9.4M 0.798% | -$948.0K Sold | 0.0% 37.1K shares | 40.8K → 37.1K −$948.0K | -9.13% | $3.78T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $9.1M 0.768% | — | — 44.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.6M 0.647% | +$7.6M Bought | — 280.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $7.5M 0.636% | — | 0.006% 25.6K shares | — | — | $118.89B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.5M 0.635% | +$107.2K Bought | — 140.6K shares | 138.6K → 140.6K +$107.2K | +1.45% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.0M 0.594% | +$548.1K Bought | — 70.0K shares | 64.6K → 70.0K +$548.1K | +8.46% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $6.6M 0.56% | — | 0.002% 28.6K shares | — | — | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.0M 0.504% | -$184.4K Sold | — 18.1K shares | 18.7K → 18.1K −$184.4K | -3.0% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $5.6M 0.474% | +$138.1K Bought | 0.0% 25.5K shares | 24.9K → 25.5K +$138.1K | +2.53% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $5.2M 0.437% | +$24.3K Bought | 0.0% 27.7K shares | 27.6K → 27.7K +$24.3K | +0.47% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Railroads Industrials | $5.1M 0.43% | -$712.2K Sold | 0.004% 21.5K shares | 24.5K → 21.5K −$712.2K | -12.3% | $140.18B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $4.4M 0.376% | — | — 22.7K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.3M 0.365% | -$170.2K Sold | — 21.2K shares | 22.0K → 21.2K −$170.2K | -3.8% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.3M 0.36% | -$598.3K Sold | — 38.5K shares | 43.9K → 38.5K −$598.3K | -12.31% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.3M 0.36% | — | — 13.3K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.2M 0.357% | — | 0.001% 63.6K shares | — | — | $285.42B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $4.1M 0.348% | +$140.5K Bought | — 179.0K shares | 172.9K → 179.0K +$140.5K | +3.54% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.8M 0.324% | -$49.0K Sold | — 6.3K shares | 6.3K → 6.3K −$49.0K | -1.26% | — — | Q1 2022 Held for 3y 8m | |
Agricultural - Machinery Industrials | $3.7M 0.317% | -$878.0K Sold | 0.002% 7.9K shares | 9.7K → 7.9K −$878.0K | -18.98% | $223.53B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.7M 0.309% | — | — 19.6K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $3.5M 0.3% | +$73.1K Bought | 0.0% 14.6K shares | 14.3K → 14.6K +$73.1K | +2.1% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $3.4M 0.291% | -$750.0K Sold | 0.001% 8.5K shares | 10.3K → 8.5K −$750.0K | -17.89% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $3.4M 0.285% | +$76.7K Bought | 0.001% 25.2K shares | 24.6K → 25.2K +$76.7K | +2.33% | $233.12B Mega Cap | Q4 2019 Held for 5y 11m |
