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Holding655 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $519.1M 11.19% | -$26.5M Sold | — 5.9M shares | 6.2M → 5.9M −$26.5M | -4.86% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $377.0M 8.13% | +$11.2M Bought | — 2.7M shares | 2.6M → 2.7M +$11.2M | +3.06% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $252.6M 5.45% | -$13.3M Sold | — 4.6M shares | 4.8M → 4.6M −$13.3M | -4.99% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $241.8M 5.21% | +$30.1M Bought | — 1.7M shares | 1.5M → 1.7M +$30.1M | +14.21% | — — | Q3 2016 Held for 9y 2m | |
Consumer Electronics Technology | $163.5M 3.53% | +$5.2M Bought | 0.004% 642.1K shares | 621.8K → 642.1K +$5.2M | +3.26% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $161.6M 3.48% | -$2.6M Sold | — 1.9M shares | 1.9M → 1.9M −$2.6M | -1.58% | — — | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $144.2M 3.11% | -$48.2K Sold | 0.004% 278.5K shares | 278.6K → 278.5K −$48.2K | -0.03% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $140.7M 3.03% | -$892.8K Sold | 0.609% 78.6K shares | 79.1K → 78.6K −$892.8K | -0.63% | $23.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $125.5M 2.71% | +$6.9M Bought | 0.003% 672.8K shares | 635.7K → 672.8K +$6.9M | +5.83% | $4.54T Mega Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $108.9M 2.35% | -$3.3M Sold | — 162.7K shares | 167.7K → 162.7K −$3.3M | -2.94% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $108.4M 2.34% | +$18.1M Bought | — 3.4M shares | 2.9M → 3.4M +$18.1M | +20.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $71.7M 1.55% | +$71.7M Bought | — 715.7K shares | 9.9M → 715.7K −$923.4M | -92.79% | — — | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $62.3M 1.34% | +$2.6M Bought | 0.003% 283.9K shares | 271.8K → 283.9K +$2.6M | +4.42% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $51.6M 1.11% | +$154.2K Bought | 0.003% 70.3K shares | 70.1K → 70.3K +$154.2K | +0.3% | $1.84T Mega Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $48.8M 1.05% | +$2.3M Bought | 0.003% 147.8K shares | 141.0K → 147.8K +$2.3M | +4.86% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $45.4M 0.979% | +$207.2K Bought | 0.005% 144.0K shares | 143.3K → 144.0K +$207.2K | +0.46% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $44.4M 0.958% | +$415.3K Bought | 0.002% 182.4K shares | 180.6K → 182.4K +$415.3K | +0.94% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $44.3M 0.955% | -$3.0M Sold | — 444.9K shares | 475.4K → 444.9K −$3.0M | -6.42% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $40.2M 0.867% | -$5.5M Sold | — 610.0K shares | 692.8K → 610.0K −$5.5M | -11.95% | — — | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $31.5M 0.679% | -$20.3M Sold | 0.001% 129.5K shares | 213.1K → 129.5K −$20.3M | -39.26% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $31.2M 0.672% | +$3.1M Bought | 0.002% 70.1K shares | 63.1K → 70.1K +$3.1M | +11.05% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $30.1M 0.65% | +$1.2M Bought | — 49.2K shares | 47.3K → 49.2K +$1.2M | +3.99% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $29.7M 0.641% | +$28.1M Bought | — 594.1K shares | 33.4K → 594.1K +$28.1M | +1,681.12% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $28.7M 0.618% | — | 0.003% 38.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $28.5M 0.614% | -$268.9M Sold | — 267.3K shares | 2.8M → 267.3K −$268.9M | -90.43% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $28.2M 0.607% | -$940.1K Sold | — 60.1K shares | 62.1K → 60.1K −$940.1K | -3.23% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $28.0M 0.603% | -$2.2M Sold | 0.005% 23.3K shares | 25.2K → 23.3K −$2.2M | -7.28% | $509.45B Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $27.7M 0.598% | -$876.8K Sold | 0.003% 55.1K shares | 56.9K → 55.1K −$876.8K | -3.07% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $27.3M 0.588% | -$350.3K Sold | 0.004% 79.8K shares | 80.9K → 79.8K −$350.3K | -1.27% | $662.60B Mega Cap | Q1 2015 Held for 10y 8m | |
Software - Infrastructure Technology | $25.0M 0.54% | +$685.9K Bought | 0.003% 89.0K shares | 86.6K → 89.0K +$685.9K | +2.82% | $801.76B Mega Cap | Q3 2021 Held for 4y 2m | |
Home Improvement Consumer Cyclical | $25.0M 0.538% | -$659.2K Sold | 0.006% 61.6K shares | 63.2K → 61.6K −$659.2K | -2.57% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $22.6M 0.488% | +$3.4M Bought | 0.02% 342.7K shares | 290.7K → 342.7K +$3.4M | +17.89% | $110.97B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $22.3M 0.481% | -$7.3M Sold | 0.005% 197.7K shares | 262.8K → 197.7K −$7.3M | -24.8% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $20.0M 0.432% | +$662.0K Bought | 0.014% 53.5K shares | 51.8K → 53.5K +$662.0K | +3.42% | $145.70B Large Cap | Q1 2016 Held for 9y 8m | |
Household & Personal Products Consumer Defensive | $19.6M 0.422% | -$4.6M Sold | 0.005% 127.2K shares | 156.9K → 127.2K −$4.6M | -18.89% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $19.3M 0.416% | +$221.0K Bought | 0.007% 282.2K shares | 279.0K → 282.2K +$221.0K | +1.16% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $18.8M 0.405% | +$1.4M Bought | 0.011% 140.4K shares | 130.0K → 140.4K +$1.4M | +8.0% | $168.85B Large Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $18.8M 0.405% | +$7.0M Bought | 0.003% 24.6K shares | 15.5K → 24.6K +$7.0M | +58.8% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.5M 0.4% | +$8.0K Bought | — 349.4K shares | 349.2K → 349.4K +$8.0K | +0.04% | — — | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $18.2M 0.393% | +$1.2M Bought | 0.077% 690.3K shares | 646.1K → 690.3K +$1.2M | +6.85% | $23.5B Large Cap | Q4 2014 Held for 10y 11m | |
Asset Management Financial Services | $18.1M 0.389% | +$10.6M Bought | 0.08% 175.9K shares | 72.7K → 175.9K +$10.6M | +141.9% | $22.6B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $17.9M 0.387% | -$2.5M Sold | 0.003% 31.6K shares | 35.9K → 31.6K −$2.5M | -12.16% | $514.21B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $17.6M 0.379% | -$1.3M Sold | — 163.7K shares | 175.9K → 163.7K −$1.3M | -6.92% | — — | Q2 2018 Held for 7y 5m | |
Railroads Industrials | $17.6M 0.379% | +$3.0M Bought | 0.013% 74.3K shares | 61.7K → 74.3K +$3.0M | +20.47% | $140.18B Large Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $16.9M 0.364% | +$1.0M Bought | 0.01% 82.5K shares | 77.4K → 82.5K +$1.0M | +6.52% | $163.10B Large Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $16.7M 0.36% | -$30.1K Sold | 0.011% 67.8K shares | 67.9K → 67.8K −$30.1K | -0.18% | $153.39B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $16.6M 0.358% | +$729.6K Bought | — 171.9K shares | 164.4K → 171.9K +$729.6K | +4.6% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $16.2M 0.35% | -$2.4M Sold | — 166.0K shares | 190.5K → 166.0K −$2.4M | -12.9% | — — | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $16.2M 0.35% | -$1.5M Sold | 0.004% 314.5K shares | 342.8K → 314.5K −$1.5M | -8.25% | $382.12B Mega Cap | Q2 2014 Held for 11y 5m | |
Discount Stores Consumer Defensive | $16.1M 0.347% | -$4.2M Sold | 0.004% 17.4K shares | 21.9K → 17.4K −$4.2M | -20.81% | $410.27B Mega Cap | Q1 2018 Held for 7y 8m |
