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Holding1,022 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $255.8M 11.61% | -$2.9M Sold | — 417.7K shares | 422.4K → 417.7K −$2.9M | -1.11% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $122.3M 5.55% | +$2.0M Bought | — 2.1M shares | 2.0M → 2.1M +$2.0M | +1.7% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $100.9M 4.58% | -$819.9K Sold | — 1.3M shares | 1.3M → 1.3M −$819.9K | -0.81% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $91.8M 4.17% | +$624.6K Bought | — 1.1M shares | 1.1M → 1.1M +$624.6K | +0.68% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $76.9M 3.49% | +$1.0M Bought | — 962.3K shares | 949.4K → 962.3K +$1.0M | +1.36% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $74.9M 3.4% | -$1.5M Sold | — 255.0K shares | 260.0K → 255.0K −$1.5M | -1.9% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $69.7M 3.16% | -$174.2K Sold | 0.002% 273.6K shares | 274.3K → 273.6K −$174.2K | -0.25% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $65.4M 2.97% | -$435.1K Sold | — 257.1K shares | 258.8K → 257.1K −$435.1K | -0.66% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $62.9M 2.85% | -$1.3M Sold | — 788.0K shares | 804.4K → 788.0K −$1.3M | -2.05% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $58.2M 2.64% | -$657.3K Sold | — 86.9K shares | 87.9K → 86.9K −$657.3K | -1.12% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $55.7M 2.53% | -$1.1M Sold | — 395.2K shares | 403.0K → 395.2K −$1.1M | -1.93% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $55.7M 2.53% | -$574.6K Sold | — 92.7K shares | 93.7K → 92.7K −$574.6K | -1.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $55.5M 2.52% | -$446.0K Sold | — 1.0M shares | 1.0M → 1.0M −$446.0K | -0.8% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $54.0M 2.45% | -$1.0M Sold | — 614.4K shares | 625.9K → 614.4K −$1.0M | -1.83% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $47.2M 2.14% | -$19.7K Sold | 0.001% 91.1K shares | 91.1K → 91.1K −$19.7K | -0.04% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $40.5M 1.84% | +$1.0M Bought | — 402.5K shares | 392.5K → 402.5K +$1.0M | +2.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $36.8M 1.67% | +$4.4M Bought | — 367.3K shares | 323.2K → 367.3K +$4.4M | +13.64% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $35.4M 1.61% | +$122.4K Bought | — 107.9K shares | 107.5K → 107.9K +$122.4K | +0.35% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $25.7M 1.17% | -$168.2K Sold | — 350.1K shares | 352.4K → 350.1K −$168.2K | -0.65% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $25.1M 1.14% | +$200.3K Bought | — 337.4K shares | 334.7K → 337.4K +$200.3K | +0.8% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.2M 1.1% | -$453.1K Sold | — 354.8K shares | 361.5K → 354.8K −$453.1K | -1.84% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $22.5M 1.02% | -$427.0K Sold | — 340.7K shares | 347.2K → 340.7K −$427.0K | -1.87% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $21.2M 0.961% | -$173.0K Sold | — 178.3K shares | 179.7K → 178.3K −$173.0K | -0.81% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.8M 0.852% | -$352.4K Sold | — 287.8K shares | 293.2K → 287.8K −$352.4K | -1.84% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $18.5M 0.838% | +$194.3K Bought | 0.002% 65.7K shares | 65.0K → 65.7K +$194.3K | +1.06% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.2M 0.78% | +$103.1K Bought | — 220.2K shares | 218.9K → 220.2K +$103.1K | +0.6% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $16.6M 0.753% | — | 0.002% 22.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $16.4M 0.743% | +$90.9K Bought | 0.0% 87.8K shares | 87.3K → 87.8K +$90.9K | +0.56% | $4.54T Mega Cap | Q1 2016 Held for 9y 8m | |
Asset Management Financial Services | $16.1M 0.732% | -$38.8K Sold | 0.021% 148.1K shares | 148.4K → 148.1K −$38.8K | -0.24% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.3M 0.695% | -$554.5K Sold | — 138.7K shares | 143.7K → 138.7K −$554.5K | -3.49% | — — | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $14.7M 0.669% | -$32.3K Sold | 0.003% 79.5K shares | 79.7K → 79.5K −$32.3K | -0.22% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.0M 0.637% | +$1.5M Bought | — 96.4K shares | 85.8K → 96.4K +$1.5M | +12.39% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $14.0M 0.634% | -$182.0K Sold | 0.001% 27.8K shares | 28.1K → 27.8K −$182.0K | -1.29% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.8M 0.628% | +$96.6K Bought | — 457.0K shares | 453.8K → 457.0K +$96.6K | +0.7% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $13.7M 0.623% | -$225.0K Sold | — 44.6K shares | 45.3K → 44.6K −$225.0K | -1.61% | — — | Q4 2016 Held for 8y 11m | |
Chemicals - Specialty Basic Materials | $12.8M 0.579% | -$5.7K Sold | 0.054% 121.4K shares | 121.4K → 121.4K −$5.7K | -0.04% | $23.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.5M 0.565% | -$122.7K Sold | — 234.9K shares | 237.3K → 234.9K −$122.7K | -0.97% | — — | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $11.4M 0.517% | -$1.3K Sold | 0.0% 51.9K shares | 51.9K → 51.9K −$1.3K | -0.01% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $11.1M 0.504% | -$232.3K Sold | — 45.9K shares | 46.9K → 45.9K −$232.3K | -2.05% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $10.9M 0.493% | -$113.8K Sold | 0.0% 44.7K shares | 45.2K → 44.7K −$113.8K | -1.04% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $10.6M 0.483% | -$233.3K Sold | 0.0% 43.7K shares | 44.7K → 43.7K −$233.3K | -2.15% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Household & Personal Products Consumer Defensive | $9.8M 0.442% | -$4.5K Sold | 0.003% 63.5K shares | 63.5K → 63.5K −$4.5K | -0.05% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.4M 0.424% | +$1.7M Bought | — 87.6K shares | 71.8K → 87.6K +$1.7M | +21.91% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.7M 0.393% | +$875.6K Bought | — 104.8K shares | 94.2K → 104.8K +$875.6K | +11.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.5M 0.387% | +$6.5M Bought | — 559.6K shares | 130.0K → 559.6K +$6.5M | +330.59% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $8.3M 0.379% | -$72.2K Sold | 0.001% 26.5K shares | 26.7K → 26.5K −$72.2K | -0.86% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $8.2M 0.373% | -$144.9K Sold | 0.002% 73.0K shares | 74.2K → 73.0K −$144.9K | -1.73% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.2M 0.372% | -$53.9K Sold | — 67.0K shares | 67.5K → 67.0K −$53.9K | -0.65% | — — | Q3 2017 Held for 8y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $7.9M 0.358% | -$35.3K Sold | 0.116% 81.3K shares | 81.6K → 81.3K −$35.3K | -0.45% | $6.8B Mid Cap | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $7.6M 0.344% | -$103.3K Sold | 0.004% 90.3K shares | 91.5K → 90.3K −$103.3K | -1.34% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
