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Holding672 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $584.6M 6.77% | +$11.3M Bought | — 1.2M shares | 1.2M → 1.2M +$11.3M | +1.98% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $344.4M 3.99% | +$10.4M Bought | — 1.6M shares | 1.5M → 1.6M +$10.4M | +3.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $336.3M 3.9% | -$5.1M Sold | — 5.6M shares | 5.7M → 5.6M −$5.1M | -1.49% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $317.5M 3.68% | +$9.6M Bought | — 1.7M shares | 1.7M → 1.7M +$9.6M | +3.11% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $308.9M 3.58% | +$7.7M Bought | — 3.5M shares | 3.5M → 3.5M +$7.7M | +2.55% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $220.9M 2.56% | +$11.3M Bought | — 2.1M shares | 2.0M → 2.1M +$11.3M | +5.39% | — — | Q1 2017 Held for 8y 8m | |
Consumer Electronics Technology | $212.3M 2.46% | -$7.1M Sold | 0.006% 833.8K shares | 861.6K → 833.8K −$7.1M | -3.22% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $204.7M 2.37% | -$3.0M Sold | 0.005% 395.2K shares | 400.9K → 395.2K −$3.0M | -1.44% | $3.85T Mega Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $192.7M 2.23% | -$3.0M Sold | — 5.0M shares | 5.1M → 5.0M −$3.0M | -1.54% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $177.5M 2.06% | -$2.9M Sold | — 265.2K shares | 269.6K → 265.2K −$2.9M | -1.62% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $176.0M 2.04% | +$14.7M Bought | — 2.0M shares | 1.8M → 2.0M +$14.7M | +9.13% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $171.9M 1.99% | -$654.3K Sold | — 1.4M shares | 1.5M → 1.4M −$654.3K | -0.38% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $156.4M 1.81% | -$2.3M Sold | — 3.4M shares | 3.5M → 3.4M −$2.3M | -1.45% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $128.5M 1.49% | +$2.8M Bought | — 274.3K shares | 268.5K → 274.3K +$2.8M | +2.19% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $125.9M 1.46% | -$161.0K Sold | — 1.3M shares | 1.3M → 1.3M −$161.0K | -0.13% | — — | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $121.7M 1.41% | -$8.4M Sold | 0.008% 368.8K shares | 394.2K → 368.8K −$8.4M | -6.44% | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $118.0M 1.37% | -$4.6M Sold | — 1.7M shares | 1.8M → 1.7M −$4.6M | -3.75% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $114.7M 1.33% | -$1.4M Sold | — 2.5M shares | 2.5M → 2.5M −$1.4M | -1.2% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $112.2M 1.3% | +$1.8M Bought | — 1.0M shares | 1.0M → 1.0M +$1.8M | +1.62% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $100.2M 1.16% | -$1.4M Sold | — 2.2M shares | 2.3M → 2.2M −$1.4M | -1.42% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $94.9M 1.1% | -$569.2K Sold | — 1.4M shares | 1.4M → 1.4M −$569.2K | -0.6% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $92.7M 1.07% | -$1.9M Sold | — 1.7M shares | 1.7M → 1.7M −$1.9M | -2.03% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $91.8M 1.06% | -$2.2M Sold | — 829.7K shares | 849.9K → 829.7K −$2.2M | -2.38% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $90.4M 1.05% | -$659.0K Sold | — 443.9K shares | 447.2K → 443.9K −$659.0K | -0.72% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $89.3M 1.03% | -$193.1K Sold | 0.003% 366.7K shares | 367.5K → 366.7K −$193.1K | -0.22% | $2.95T Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $86.3M 1.0% | -$738.8K Sold | — 714.8K shares | 721.0K → 714.8K −$738.8K | -0.85% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $86.1M 0.998% | -$1.3M Sold | — 1.2M shares | 1.2M → 1.2M −$1.3M | -1.46% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $80.9M 0.937% | +$2.6M Bought | — 2.5M shares | 2.5M → 2.5M +$2.6M | +3.32% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $76.0M 0.881% | -$1.7M Sold | — 990.9K shares | 1.0M → 990.9K −$1.7M | -2.25% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $74.8M 0.867% | -$803.5K Sold | — 358.4K shares | 362.3K → 358.4K −$803.5K | -1.06% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $74.4M 0.862% | -$1.5M Sold | — 930.7K shares | 949.1K → 930.7K −$1.5M | -1.94% | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $73.8M 0.855% | -$2.3M Sold | — 264.3K shares | 272.4K → 264.3K −$2.3M | -2.99% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $70.1M 0.812% | -$1.4M Sold | 0.008% 222.2K shares | 226.5K → 222.2K −$1.4M | -1.9% | $867.35B Mega Cap | Q2 2016 Held for 9y 5m | |
Home Improvement Consumer Cyclical | $69.8M 0.809% | -$563.4K Sold | 0.05% 277.8K shares | 280.0K → 277.8K −$563.4K | -0.8% | $140.94B Large Cap | Q1 2016 Held for 9y 8m | |
Asset Management Financial Services | $67.6M 0.783% | -$953.7K Sold | 0.037% 57.9K shares | 58.8K → 57.9K −$953.7K | -1.39% | $180.54B Large Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $64.2M 0.744% | +$1.3M Bought | — 96.4K shares | 94.5K → 96.4K +$1.3M | +2.04% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $60.1M 0.696% | -$2.3M Sold | — 365.2K shares | 379.5K → 365.2K −$2.3M | -3.75% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $59.4M 0.688% | +$81.2K Bought | — 492.7K shares | 492.1K → 492.7K +$81.2K | +0.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $56.8M 0.658% | -$1.4M Sold | — 173.0K shares | 177.4K → 173.0K −$1.4M | -2.47% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $54.3M 0.63% | -$1.4M Sold | 0.02% 794.0K shares | 815.1K → 794.0K −$1.4M | -2.59% | $270.48B Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $53.6M 0.621% | -$981.2K Sold | — 820.7K shares | 835.7K → 820.7K −$981.2K | -1.8% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $53.2M 0.617% | -$1.2M Sold | 0.002% 242.3K shares | 247.7K → 242.3K −$1.2M | -2.2% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $51.2M 0.594% | -$1.5M Sold | — 548.6K shares | 564.7K → 548.6K −$1.5M | -2.84% | — — | Q3 2017 Held for 8y 2m | |
Insurance - Diversified Financial Services | $48.8M 0.566% | -$385.6K Sold | 0.005% 97.1K shares | 97.9K → 97.1K −$385.6K | -0.78% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $45.3M 0.525% | -$1.0M Sold | — 777.7K shares | 794.9K → 777.7K −$1.0M | -2.16% | — — | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $44.8M 0.519% | -$626.4K Sold | 0.007% 131.1K shares | 132.9K → 131.1K −$626.4K | -1.38% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $44.3M 0.514% | +$6.5M Bought | — 1.5M shares | 1.2M → 1.5M +$6.5M | +17.1% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $41.1M 0.477% | -$829.9K Sold | 0.009% 221.9K shares | 226.4K → 221.9K −$829.9K | -1.98% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $40.4M 0.468% | -$1.8M Sold | — 167.0K shares | 174.5K → 167.0K −$1.8M | -4.3% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $40.2M 0.466% | -$749.8K Sold | — 1.5M shares | 1.6M → 1.5M −$749.8K | -1.83% | — — | Q2 2023 Held for 2y 5m |
