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Holding882 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.1B 12.05% | +$1.8M Bought | — 1.6M shares | 1.6M → 1.6M +$1.8M | +0.17% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $485.7M 5.54% | +$754.2K Bought | 0.045% 644.0 shares | 643.0 → 644.0 +$754.2K | +0.16% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Apparel - Retail Consumer Cyclical | $424.3M 4.84% | -$902.7K Sold | 0.264% 2.9M shares | 2.9M → 2.9M −$902.7K | -0.21% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $407.7M 4.65% | -$1.6M Sold | 0.695% 12.7M shares | 12.7M → 12.7M −$1.6M | -0.39% | $58.7B Large Cap | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $397.5M 4.54% | -$3.8M Sold | 0.011% 1.6M shares | 1.6M → 1.6M −$3.8M | -0.95% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $396.7M 4.53% | +$3.8M Bought | — 4.5M shares | 4.5M → 4.5M +$3.8M | +0.97% | — — | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $349.8M 3.99% | +$4.7M Bought | 0.009% 675.3K shares | 666.1K → 675.3K +$4.7M | +1.37% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $292.3M 3.34% | -$3.0M Sold | — 4.9M shares | 4.9M → 4.9M −$3.0M | -1.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $182.1M 2.08% | -$2.1M Sold | 0.006% 749.0K shares | 757.8K → 749.0K −$2.1M | -1.16% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $146.0M 1.67% | -$9.3M Sold | — 2.1M shares | 2.3M → 2.1M −$9.3M | -5.98% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $139.6M 1.59% | -$126.8K Sold | — 5.3M shares | 5.3M → 5.3M −$126.8K | -0.09% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $137.7M 1.57% | -$748.1K Sold | 0.006% 626.9K shares | 630.4K → 626.9K −$748.1K | -0.54% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $134.7M 1.54% | +$1.4M Bought | 0.003% 721.8K shares | 714.5K → 721.8K +$1.4M | +1.02% | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $119.7M 1.37% | -$1.7M Sold | — 1.8M shares | 1.9M → 1.8M −$1.7M | -1.42% | — — | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $109.1M 1.24% | -$2.2M Sold | 0.007% 330.7K shares | 337.4K → 330.7K −$2.2M | -1.99% | $1.56T Mega Cap | Q1 2016 Held for 9y 8m | |
Banks - Diversified Financial Services | $104.2M 1.19% | -$1.3M Sold | 0.012% 330.2K shares | 334.3K → 330.2K −$1.3M | -1.21% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $96.8M 1.1% | +$346.7K Bought | — 664.8K shares | 662.4K → 664.8K +$346.7K | +0.36% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $94.4M 1.08% | +$354.5K Bought | 0.023% 233.1K shares | 232.2K → 233.1K +$354.5K | +0.38% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $90.7M 1.03% | -$2.0M Sold | 0.003% 372.4K shares | 380.5K → 372.4K −$2.0M | -2.13% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $76.5M 0.873% | +$717.1K Bought | 0.019% 330.4K shares | 327.3K → 330.4K +$717.1K | +0.95% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $69.8M 0.797% | -$181.0K Sold | 0.015% 619.4K shares | 621.0K → 619.4K −$181.0K | -0.26% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $67.6M 0.771% | -$9.3M Sold | — 356.1K shares | 405.1K → 356.1K −$9.3M | -12.08% | — — | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $63.7M 0.726% | +$1.6M Bought | 0.014% 343.3K shares | 334.7K → 343.3K +$1.6M | +2.57% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $63.5M 0.725% | +$940.1K Bought | 0.006% 126.3K shares | 124.5K → 126.3K +$940.1K | +1.5% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $60.8M 0.694% | -$11.6M Sold | — 777.2K shares | 926.1K → 777.2K −$11.6M | -16.08% | — — | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $57.7M 0.659% | +$1.7M Bought | 0.016% 375.6K shares | 364.3K → 375.6K +$1.7M | +3.1% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $56.8M 0.648% | +$4.3M Bought | — 610.9K shares | 564.9K → 610.9K +$4.3M | +8.14% | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $56.8M 0.648% | -$177.9K Sold | 0.022% 357.2K shares | 358.3K → 357.2K −$177.9K | -0.31% | $253.75B Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $53.2M 0.607% | -$592.8K Sold | — 447.3K shares | 452.3K → 447.3K −$592.8K | -1.1% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $50.5M 0.577% | +$812.2K Bought | 0.022% 377.3K shares | 371.2K → 377.3K +$812.2K | +1.63% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $50.0M 0.57% | -$1.4M Sold | — 81.6K shares | 83.9K → 81.6K −$1.4M | -2.69% | — — | Q3 2015 Held for 10y 2m | |
Financial - Credit Services Financial Services | $49.7M 0.567% | +$1.3M Bought | 0.008% 145.6K shares | 141.7K → 145.6K +$1.3M | +2.75% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $47.7M 0.544% | +$966.6K Bought | 0.006% 169.7K shares | 166.2K → 169.7K +$966.6K | +2.07% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $46.2M 0.528% | -$583.5K Sold | 0.033% 42.9K shares | 43.4K → 42.9K −$583.5K | -1.25% | $142.03B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $45.5M 0.52% | -$1.2M Sold | — 858.8K shares | 881.0K → 858.8K −$1.2M | -2.52% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $40.8M 0.466% | +$3.7K Bought | 1.01% 536.7K shares | 536.7K → 536.7K +$3.7K | +0.01% | $4.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $40.8M 0.465% | -$1.3M Sold | 0.027% 329.3K shares | 339.7K → 329.3K −$1.3M | -3.04% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $40.5M 0.462% | -$291.6K Sold | 0.01% 43.8K shares | 44.1K → 43.8K −$291.6K | -0.71% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $40.3M 0.46% | +$393.5K Bought | 0.015% 589.3K shares | 583.5K → 589.3K +$393.5K | +0.99% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $39.2M 0.447% | -$1.1M Sold | — 868.8K shares | 893.3K → 868.8K −$1.1M | -2.74% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $38.2M 0.436% | +$37.9M Bought | — 604.1K shares | 5.2K → 604.1K +$37.9M | +11,595.2% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $36.3M 0.414% | +$232.8K Bought | 0.017% 432.0K shares | 429.3K → 432.0K +$232.8K | +0.65% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $35.1M 0.4% | +$5.0M Bought | — 648.4K shares | 556.5K → 648.4K +$5.0M | +16.52% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $34.7M 0.396% | +$1.8M Bought | 0.007% 61.0K shares | 58.0K → 61.0K +$1.8M | +5.32% | $514.21B Mega Cap | Q2 2015 Held for 10y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $32.0M 0.366% | -$309.8K Sold | 0.017% 228.2K shares | 230.4K → 228.2K −$309.8K | -0.96% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $32.0M 0.366% | -$581.6K Sold | — 48.1K shares | 49.0K → 48.1K −$581.6K | -1.78% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $31.6M 0.36% | -$100.4K Sold | 0.014% 188.6K shares | 189.2K → 188.6K −$100.4K | -0.32% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $31.1M 0.355% | +$104.3K Bought | 0.017% 64.2K shares | 64.0K → 64.2K +$104.3K | +0.34% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $30.9M 0.353% | +$87.8K Bought | 0.014% 64.8K shares | 64.6K → 64.8K +$87.8K | +0.28% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $30.3M 0.346% | +$1.0M Bought | 0.014% 99.9K shares | 96.5K → 99.9K +$1.0M | +3.53% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
