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Holding176 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $87.2M 16.5% | +$8.1M Bought | — 1.7M shares | 1.6M → 1.7M +$8.1M | +10.25% | — — | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $31.3M 5.91% | -$217.3K Sold | — 144.3K shares | 145.3K → 144.3K −$217.3K | -0.69% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $29.6M 5.6% | -$425.3K Sold | — 157.9K shares | 160.1K → 157.9K −$425.3K | -1.42% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $19.2M 3.63% | +$150.0K Bought | — 584.9K shares | 580.3K → 584.9K +$150.0K | +0.79% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $17.9M 3.39% | -$1.7M Sold | — 85.5K shares | 93.4K → 85.5K −$1.7M | -8.47% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $17.1M 3.24% | -$233.1K Sold | — 398.2K shares | 403.6K → 398.2K −$233.1K | -1.34% | — — | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $14.5M 2.74% | -$260.4K Sold | 0.001% 28.9K shares | 29.4K → 28.9K −$260.4K | -1.76% | $1.08T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $14.4M 2.72% | +$2.5M Bought | — 244.3K shares | 202.1K → 244.3K +$2.5M | +20.91% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $13.0M 2.46% | +$1.6M Bought | — 270.0K shares | 236.5K → 270.0K +$1.6M | +14.15% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $12.6M 2.38% | -$79.5K Sold | 0.0% 51.7K shares | 52.1K → 51.7K −$79.5K | -0.63% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $10.9M 2.06% | -$380.2K Sold | 0.0% 21.0K shares | 21.8K → 21.0K −$380.2K | -3.37% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $9.2M 1.73% | -$1.3K Sold | 0.0% 36.0K shares | 36.0K → 36.0K −$1.3K | -0.01% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $7.9M 1.49% | +$1.4M Bought | — 78.1K shares | 64.6K → 78.1K +$1.4M | +20.98% | — — | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $7.7M 1.46% | -$408.5K Sold | 0.008% 22.7K shares | 23.9K → 22.7K −$408.5K | -5.01% | $91.7B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $7.1M 1.33% | +$501.7K Bought | — 92.0K shares | 85.4K → 92.0K +$501.7K | +7.66% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.0M 1.33% | -$150.8K Sold | — 219.5K shares | 224.2K → 219.5K −$150.8K | -2.1% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $6.8M 1.28% | -$118.9K Sold | 0.001% 21.5K shares | 21.9K → 21.5K −$118.9K | -1.72% | $867.35B Mega Cap | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $6.6M 1.26% | -$113.3K Sold | 0.004% 88.0K shares | 89.5K → 88.0K −$113.3K | -1.68% | $155.46B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.3M 1.19% | -$1.2M Sold | — 78.9K shares | 93.9K → 78.9K −$1.2M | -15.96% | — — | Q3 2021 Held for 4y 2m | |
Household & Personal Products Consumer Defensive | $6.2M 1.18% | -$20.0K Sold | 0.002% 40.7K shares | 40.8K → 40.7K −$20.0K | -0.32% | $359.62B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.8M 1.09% | +$60.5K Bought | — 41.8K shares | 41.3K → 41.8K +$60.5K | +1.06% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.7M 1.08% | +$226.4K Bought | — 17.4K shares | 16.7K → 17.4K +$226.4K | +4.13% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.7M 1.07% | -$425.9K Sold | — 63.2K shares | 67.9K → 63.2K −$425.9K | -7.0% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $5.7M 1.07% | -$405.8K Sold | 0.003% 33.8K shares | 36.2K → 33.8K −$405.8K | -6.7% | $223.98B Mega Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $5.5M 1.04% | -$158.3K Sold | 0.001% 29.7K shares | 30.5K → 29.7K −$158.3K | -2.8% | $446.55B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.4M 1.01% | +$553.2K Bought | — 162.7K shares | 145.9K → 162.7K +$553.2K | +11.53% | — — | Q1 2023 Held for 2y 8m | |
Agricultural - Machinery Industrials | $5.3M 1.0% | -$769.6K Sold | 0.002% 11.1K shares | 12.7K → 11.1K −$769.6K | -12.66% | $223.53B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.8M 0.902% | +$378.2K Bought | — 210.0K shares | 193.3K → 210.0K +$378.2K | +8.61% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.7M 0.896% | -$938.6K Sold | 0.0% 14.4K shares | 17.2K → 14.4K −$938.6K | -16.54% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Communication Equipment Technology | $4.6M 0.861% | -$96.7K Sold | 0.002% 66.5K shares | 68.0K → 66.5K −$96.7K | -2.08% | $270.48B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.5M 0.856% | +$147.7K Bought | — 77.7K shares | 75.2K → 77.7K +$147.7K | +3.38% | — — | Q1 2023 Held for 2y 8m | |
Conglomerates Industrials | $4.4M 0.823% | -$34.5K Sold | 0.003% 20.7K shares | 20.8K → 20.7K −$34.5K | -0.79% | $133.65B Large Cap | Q3 2021 Held for 4y 2m | |
Residential Construction Consumer Cyclical | $3.9M 0.737% | -$49.3K Sold | 0.008% 23.0K shares | 23.3K → 23.0K −$49.3K | -1.25% | $50.5B Large Cap | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $3.5M 0.671% | +$10.5K Bought | 0.002% 3.0K shares | 3.0K → 3.0K +$10.5K | +0.3% | $180.54B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $3.5M 0.664% | -$135.8K Sold | 0.002% 41.4K shares | 43.1K → 41.4K −$135.8K | -3.72% | $209.64B Mega Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $3.4M 0.634% | -$98.4K Sold | 0.004% 12.8K shares | 13.1K → 12.8K −$98.4K | -2.85% | $76.0B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $3.3M 0.621% | -$41.8K Sold | 0.002% 11.6K shares | 11.8K → 11.6K −$41.8K | -1.26% | $151.93B Large Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $3.2M 0.598% | +$4.2K Bought | 0.001% 20.3K shares | 20.3K → 20.3K +$4.2K | +0.13% | $312.88B Mega Cap | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $2.9M 0.54% | -$17.0K Sold | 0.016% 42.4K shares | 42.6K → 42.4K −$17.0K | -0.59% | $17.3B Large Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $2.8M 0.537% | -$79.7K Sold | 0.001% 55.0K shares | 56.5K → 55.0K −$79.7K | -2.73% | $382.12B Mega Cap | Q3 2021 Held for 4y 2m | |
Entertainment Communication Services | $2.8M 0.533% | -$62.2K Sold | 0.001% 24.6K shares | 25.2K → 24.6K −$62.2K | -2.16% | $205.86B Mega Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $2.6M 0.5% | -$2.4K Sold | 0.0% 12.0K shares | 12.0K → 12.0K −$2.4K | -0.09% | $2.34T Mega Cap | Q3 2021 Held for 4y 2m | |
Medical - Healthcare Plans Healthcare | $2.6M 0.498% | +$69.4K Bought | 0.001% 7.6K shares | 7.4K → 7.6K +$69.4K | +2.71% | $312.73B Mega Cap | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $2.5M 0.465% | -$15.8K Sold | 0.003% 4.0K shares | 4.1K → 4.0K −$15.8K | -0.64% | $87.2B Large Cap | Q3 2021 Held for 4y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.4M 0.46% | -$148.6K Sold | 0.001% 17.3K shares | 18.4K → 17.3K −$148.6K | -5.76% | $192.27B Large Cap | Q3 2021 Held for 4y 2m | |
Agricultural Inputs Basic Materials | $2.4M 0.459% | -$44.4K Sold | 0.005% 35.9K shares | 36.5K → 35.9K −$44.4K | -1.8% | $45.9B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.3M 0.436% | -$59.5K Sold | — 24.2K shares | 24.8K → 24.2K −$59.5K | -2.52% | — — | Q1 2023 Held for 2y 8m | |
Railroads Industrials | $2.2M 0.412% | -$104.2K Sold | 0.002% 9.2K shares | 9.7K → 9.2K −$104.2K | -4.57% | $140.18B Large Cap | Q3 2021 Held for 4y 2m | |
Food Confectioners Consumer Defensive | $2.2M 0.407% | +$38.0K Bought | 0.006% 11.5K shares | 11.3K → 11.5K +$38.0K | +1.8% | $37.9B Large Cap | Q1 2024 Held for 1y 8m | |
Construction Industrials | $2.1M 0.394% | -$52.9K Sold | 0.003% 18.9K shares | 19.4K → 18.9K −$52.9K | -2.48% | $71.9B Large Cap | Q3 2021 Held for 4y 2m |