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Holding1,579 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $302.0M 5.79% | -$10.3M Sold | 0.008% 1.2M shares | 1.2M → 1.2M −$10.3M | -3.31% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $179.2M 3.44% | -$963.9K Sold | 0.004% 960.4K shares | 965.5K → 960.4K −$963.9K | -0.54% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $134.1M 2.57% | +$1.6M Bought | 0.003% 259.0K shares | 255.9K → 259.0K +$1.6M | +1.2% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $118.6M 2.28% | +$1.7M Bought | — 197.6K shares | 194.8K → 197.6K +$1.7M | +1.46% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $101.2M 1.94% | -$1.4M Sold | 0.004% 460.9K shares | 467.5K → 460.9K −$1.4M | -1.41% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $93.3M 1.79% | +$4.3M Bought | — 152.3K shares | 145.3K → 152.3K +$4.3M | +4.78% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $86.0M 1.65% | +$862.0K Bought | — 129.0K shares | 127.8K → 129.0K +$862.0K | +1.01% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $78.3M 1.5% | +$641.2K Bought | — 117.0K shares | 116.0K → 117.0K +$641.2K | +0.83% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $59.8M 1.15% | -$1.6M Sold | 0.006% 118.9K shares | 122.0K → 118.9K −$1.6M | -2.57% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $58.0M 1.11% | +$1.5M Bought | — 121.0K shares | 117.8K → 121.0K +$1.5M | +2.7% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $47.9M 0.919% | +$321.7K Bought | — 703.5K shares | 698.8K → 703.5K +$321.7K | +0.68% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $47.8M 0.917% | +$72.6K Bought | 0.002% 196.4K shares | 196.1K → 196.4K +$72.6K | +0.15% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $41.5M 0.796% | +$605.3K Bought | — 692.4K shares | 682.3K → 692.4K +$605.3K | +1.48% | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $40.7M 0.782% | -$460.7K Sold | 0.008% 361.3K shares | 365.4K → 361.3K −$460.7K | -1.12% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $40.4M 0.774% | +$1.6M Bought | — 216.4K shares | 207.9K → 216.4K +$1.6M | +4.08% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $39.7M 0.761% | +$310.1K Bought | — 120.9K shares | 120.0K → 120.9K +$310.1K | +0.79% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $38.1M 0.732% | +$131.5K Bought | 0.004% 120.9K shares | 120.5K → 120.9K +$131.5K | +0.35% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $37.5M 0.718% | +$776.2K Bought | 0.002% 51.0K shares | 49.9K → 51.0K +$776.2K | +2.12% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $36.6M 0.702% | +$1.8M Bought | — 303.1K shares | 288.4K → 303.1K +$1.8M | +5.07% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $35.9M 0.689% | +$3.1M Bought | 0.001% 147.7K shares | 134.9K → 147.7K +$3.1M | +9.56% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $34.3M 0.657% | -$1.4M Sold | — 121.5K shares | 126.5K → 121.5K −$1.4M | -3.94% | — — | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $33.7M 0.646% | -$371.8K Sold | 0.002% 75.8K shares | 76.6K → 75.8K −$371.8K | -1.09% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $31.1M 0.596% | +$1.8M Bought | — 1.6M shares | 1.5M → 1.6M +$1.8M | +6.05% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $30.2M 0.579% | +$347.4K Bought | — 528.5K shares | 522.5K → 528.5K +$347.4K | +1.16% | — — | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $29.5M 0.566% | -$780.4K Sold | 0.004% 286.2K shares | 293.8K → 286.2K −$780.4K | -2.58% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $29.0M 0.557% | +$1.7M Bought | — 134.6K shares | 126.9K → 134.6K +$1.7M | +6.08% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $26.9M 0.516% | -$1.1M Sold | 0.007% 66.4K shares | 69.1K → 66.4K −$1.1M | -4.0% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $26.1M 0.502% | +$2.1M Bought | — 514.9K shares | 473.7K → 514.9K +$2.1M | +8.7% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $25.1M 0.481% | +$1.3M Bought | 0.002% 76.1K shares | 72.1K → 76.1K +$1.3M | +5.43% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $24.3M 0.466% | +$513.4K Bought | 0.005% 130.9K shares | 128.2K → 130.9K +$513.4K | +2.16% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $24.0M 0.46% | +$900.9K Bought | — 396.8K shares | 381.9K → 396.8K +$900.9K | +3.91% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $21.8M 0.419% | -$6.6M Sold | — 380.1K shares | 494.5K → 380.1K −$6.6M | -23.14% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $21.5M 0.413% | -$2.4M Sold | 0.005% 23.3K shares | 25.8K → 23.3K −$2.4M | -9.93% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $21.4M 0.41% | +$6.4M Bought | — 46.1K shares | 32.2K → 46.1K +$6.4M | +42.99% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $20.9M 0.401% | +$690.7K Bought | — 273.9K shares | 264.9K → 273.9K +$690.7K | +3.42% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $20.9M 0.401% | +$1.3M Bought | 0.005% 114.6K shares | 107.5K → 114.6K +$1.3M | +6.6% | $432.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $20.6M 0.396% | +$103.3K Bought | 0.005% 89.1K shares | 88.7K → 89.1K +$103.3K | +0.5% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $20.6M 0.395% | +$408.3K Bought | 0.007% 132.5K shares | 129.9K → 132.5K +$408.3K | +2.02% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $20.4M 0.392% | -$1.3M Sold | 0.006% 133.0K shares | 141.4K → 133.0K −$1.3M | -5.91% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $20.2M 0.387% | +$964.7K Bought | 0.006% 67.1K shares | 63.8K → 67.1K +$964.7K | +5.02% | $319.00B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $19.9M 0.381% | +$466.0K Bought | — 82.1K shares | 80.2K → 82.1K +$466.0K | +2.4% | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $19.8M 0.379% | +$599.7K Bought | 0.003% 25.9K shares | 25.1K → 25.9K +$599.7K | +3.13% | $684.00B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $19.3M 0.37% | +$134.7K Bought | 0.002% 68.7K shares | 68.2K → 68.7K +$134.7K | +0.7% | $801.76B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $19.2M 0.368% | +$265.8K Bought | — 25.7K shares | 25.4K → 25.7K +$265.8K | +1.4% | — — | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $18.7M 0.359% | +$1.3M Bought | — 52.6K shares | 48.9K → 52.6K +$1.3M | +7.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.2M 0.35% | +$2.4M Bought | — 62.1K shares | 53.8K → 62.1K +$2.4M | +15.33% | — — | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $17.4M 0.333% | +$208.0K Bought | 0.009% 615.0K shares | 607.7K → 615.0K +$208.0K | +1.21% | $201.93B Mega Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $17.0M 0.325% | -$27.1K Sold | 0.009% 386.0K shares | 386.7K → 386.0K −$27.1K | -0.16% | $185.31B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $16.8M 0.322% | +$1.6M Bought | — 331.1K shares | 300.0K → 331.1K +$1.6M | +10.35% | — — | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $16.6M 0.318% | -$1.4M Sold | 0.003% 48.5K shares | 52.6K → 48.5K −$1.4M | -7.71% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m |
