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Holding564 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $484.6M 8.71% | +$4.8M Bought | 0.045% 963.9K shares | 954.3K → 963.9K +$4.8M | +1.0% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $268.2M 4.82% | -$2.8M Sold | 0.007% 1.1M shares | 1.1M → 1.1M −$2.8M | -1.03% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $260.4M 4.68% | -$4.1M Sold | — 2.6M shares | 2.7M → 2.6M −$4.1M | -1.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $175.6M 3.16% | +$5.1M Bought | — 1.5M shares | 1.4M → 1.5M +$5.1M | +2.99% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $171.2M 3.08% | -$93.8K Sold | 0.004% 330.6K shares | 330.7K → 330.6K −$93.8K | -0.05% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $162.0M 2.91% | +$203.5K Bought | — 242.0K shares | 241.7K → 242.0K +$203.5K | +0.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $149.0M 2.68% | +$419.3K Bought | — 1.0M shares | 1.0M → 1.0M +$419.3K | +0.28% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $136.8M 2.46% | -$1.5M Sold | 0.005% 561.8K shares | 568.1K → 561.8K −$1.5M | -1.12% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $122.3M 2.2% | -$1.4M Sold | — 199.7K shares | 202.0K → 199.7K −$1.4M | -1.11% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $99.8M 1.79% | -$896.1K Sold | 0.012% 316.5K shares | 319.3K → 316.5K −$896.1K | -0.89% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $95.2M 1.71% | -$1.1M Sold | 0.003% 391.6K shares | 396.3K → 391.6K −$1.1M | -1.17% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $89.9M 1.62% | -$1.5M Sold | — 135.0K shares | 137.1K → 135.0K −$1.5M | -1.59% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $89.5M 1.61% | -$321.2K Sold | 0.004% 407.8K shares | 409.3K → 407.8K −$321.2K | -0.36% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $89.0M 1.6% | +$577.1K Bought | — 190.0K shares | 188.8K → 190.0K +$577.1K | +0.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $77.3M 1.39% | -$3.0M Sold | — 548.5K shares | 570.1K → 548.5K −$3.0M | -3.79% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $76.2M 1.37% | +$760.0K Bought | — 214.4K shares | 212.3K → 214.4K +$760.0K | +1.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $70.7M 1.27% | +$4.5M Bought | — 2.0M shares | 1.8M → 2.0M +$4.5M | +6.88% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $69.8M 1.25% | -$2.7M Sold | 0.004% 211.6K shares | 219.8K → 211.6K −$2.7M | -3.71% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $63.9M 1.15% | +$2.0M Bought | — 869.4K shares | 842.8K → 869.4K +$2.0M | +3.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $52.9M 0.951% | +$57.6K Bought | — 548.0K shares | 547.4K → 548.0K +$57.6K | +0.11% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $48.6M 0.874% | -$307.2K Sold | 0.022% 290.6K shares | 292.4K → 290.6K −$307.2K | -0.63% | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $48.0M 0.862% | +$11.3M Bought | — 1.3M shares | 973.3K → 1.3M +$11.3M | +30.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $47.8M 0.859% | +$4.0M Bought | — 732.3K shares | 671.8K → 732.3K +$4.0M | +9.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $47.8M 0.859% | +$8.3M Bought | — 474.5K shares | 392.3K → 474.5K +$8.3M | +20.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $44.8M 0.805% | +$1.9M Bought | — 93.4K shares | 89.3K → 93.4K +$1.9M | +4.53% | — — | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $44.6M 0.801% | -$721.9K Sold | 0.02% 93.4K shares | 94.9K → 93.4K −$721.9K | -1.59% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $43.4M 0.779% | +$476.3K Bought | 0.024% 89.4K shares | 88.4K → 89.4K +$476.3K | +1.11% | $183.15B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $42.6M 0.766% | +$734.9K Bought | — 209.4K shares | 205.7K → 209.4K +$734.9K | +1.75% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $42.5M 0.764% | +$689.2K Bought | — 197.0K shares | 193.8K → 197.0K +$689.2K | +1.65% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $42.4M 0.761% | -$83.1K Sold | 0.011% 821.3K shares | 822.9K → 821.3K −$83.1K | -0.2% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $41.7M 0.749% | -$378.7K Sold | 0.01% 45.0K shares | 45.4K → 45.0K −$378.7K | -0.9% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $41.4M 0.743% | +$417.4K Bought | 0.029% 164.6K shares | 162.9K → 164.6K +$417.4K | +1.02% | $140.94B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $39.5M 0.711% | +$188.5K Bought | — 659.9K shares | 656.8K → 659.9K +$188.5K | +0.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $39.0M 0.7% | +$313.3K Bought | — 208.9K shares | 207.3K → 208.9K +$313.3K | +0.81% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $37.6M 0.676% | +$861.8K Bought | 0.009% 162.5K shares | 158.8K → 162.5K +$861.8K | +2.34% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $36.9M 0.663% | -$1.4M Sold | — 573.2K shares | 594.2K → 573.2K −$1.4M | -3.54% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $33.5M 0.602% | -$342.8K Sold | 0.004% 119.2K shares | 120.4K → 119.2K −$342.8K | -1.01% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $33.3M 0.598% | -$169.9K Sold | 0.051% 151.7K shares | 152.5K → 151.7K −$169.9K | -0.51% | $64.9B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $32.7M 0.588% | -$158.4K Sold | — 350.3K shares | 352.0K → 350.3K −$158.4K | -0.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $32.6M 0.587% | +$1.4M Bought | — 373.9K shares | 358.2K → 373.9K +$1.4M | +4.39% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $32.4M 0.583% | +$250.5K Bought | 0.01% 208.9K shares | 207.3K → 208.9K +$250.5K | +0.78% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $31.7M 0.569% | +$754.2K Bought | 0.003% 42.0 shares | 41.0 → 42.0 +$754.2K | +2.44% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $31.6M 0.567% | +$5.5M Bought | — 129.3K shares | 106.8K → 129.3K +$5.5M | +21.01% | — — | Q4 2023 Held for 1y 11m | |
Integrated Freight & Logistics Industrials | $30.8M 0.553% | -$209.4K Sold | 0.055% 130.5K shares | 131.4K → 130.5K −$209.4K | -0.68% | $55.6B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $30.3M 0.544% | -$340.1K Sold | 0.006% 53.2K shares | 53.8K → 53.2K −$340.1K | -1.11% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $30.1M 0.541% | +$332.8K Bought | 0.021% 127.3K shares | 125.8K → 127.3K +$332.8K | +1.12% | $140.18B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $29.4M 0.528% | +$1.5M Bought | — 367.4K shares | 348.9K → 367.4K +$1.5M | +5.32% | — — | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $29.1M 0.523% | -$26.6K Sold | 0.013% 61.3K shares | 61.4K → 61.3K −$26.6K | -0.09% | $222.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $28.3M 0.509% | +$16.8M Bought | 0.004% 82.9K shares | 33.6K → 82.9K +$16.8M | +146.57% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $27.4M 0.492% | +$469.6K Bought | — 198.8K shares | 195.4K → 198.8K +$469.6K | +1.74% | — — | Q4 2023 Held for 1y 11m |
