Rank | ETF | Shares | Market Value | Weight % in ETF |
---|---|---|---|---|
1 | IJR | 2.61M | 215.28M | 0.31% |
2 | IWM | 828.21K | 68.43M | 0.13% |
3 | FVL | 792.48K | 65.48M | 0.58% |
4 | FVD | 792.48K | 65.48M | 0.58% |
5 | VSIAX | 667.07K | 58.98M | 0.12% |
6 | VBR | 667.07K | 58.98M | 0.12% |
7 | IQQQ.DE | 614.39K | 52.85M | 2.50% |
8 | H2OA.AS | 614.39K | 52.85M | 2.50% |
9 | SDY | 598.88K | 49.37M | 0.23% |
10 | VTSIX | 325.31K | 28.76M | 0.33% |
11 | VTMSX | 325.31K | 28.76M | 0.33% |
12 | IWO | 317.50K | 26.24M | 0.27% |
13 | SPSM | 306.15K | 25.24M | 0.31% |
14 | FIW | 299.00K | 24.71M | 1.77% |
15 | CGW | 275.12K | 22.90M | 2.48% |
16 | IJT | 259.09K | 21.41M | 0.43% |
17 | VUIAX | 235.13K | 20.79M | 0.30% |
18 | VPU | 235.13K | 20.79M | 0.30% |
19 | VIG | 208.68K | 18.45M | 0.02% |
20 | VDADX | 208.68K | 18.45M | 0.02% |
Rank | Holder | Shares | Change | Date reported |
---|---|---|---|---|
1 | BLACKROCK INC. | 6.67M | -193.49K Decreased by -2.90% | Jun 30, 23 |
2 | VANGUARD GROUP INC | 4.65M | 8.77K Increased by +0.19% | Jun 30, 23 |
3 | STATE STREET CORP | 3.30M | -2.37K Decreased by -0.07% | Jun 30, 23 |
4 | BLACKROCK FUND ADVISORS | 2.91M | 362.05K Increased by +12.44% | Dec 31, 16 |
5 | FIRST TRUST ADVISORS LP | 1.12M | -9.16K Decreased by -0.82% | Jun 30, 23 |
6 | PICTET ASSET MANAGEMENT LTD | 1.06M | 1.77K Increased by +0.17% | Jun 30, 21 |
7 | PICTET ASSET MANAGEMENT SA | 944.96K | -76.05K Decreased by -8.05% | Jun 30, 23 |
8 | BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. | 939.49K | 5.28K Increased by +0.56% | Dec 31, 16 |
9 | DIMENSIONAL FUND ADVISORS LP | 792.48K | 21.94K Increased by +2.77% | Jun 30, 23 |
10 | INVESCO LTD. | 731.05K | -348.71K Decreased by -47.70% | Jun 30, 23 |
11 | GEODE CAPITAL MANAGEMENT, LLC | 716.07K | 16.95K Increased by +2.37% | Jun 30, 23 |
12 | NORTHERN TRUST CORP | 585.80K | -7.50K Decreased by -1.28% | Jun 30, 23 |
13 | MORGAN STANLEY | 546.18K | 85.73K Increased by +15.70% | Jun 30, 23 |
14 | BANK OF NEW YORK MELLON CORP | 436.01K | -6.75K Decreased by -1.55% | Jun 30, 23 |
15 | LEGAL & GENERAL GROUP PLC | 352.84K | 118.10K Increased by +33.47% | Jun 30, 23 |
16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345.31K | 3.64K Increased by +1.05% | Jun 30, 23 |
17 | JPMORGAN CHASE & CO | 339.03K | 56.70K Increased by +16.72% | Jun 30, 23 |
18 | NORGES BANK | 334.42K | 334.42K Increased by +100.00% | Dec 31, 22 |
19 | AMUNDI | 283.99K | 277.00 Increased by +0.10% | Jun 30, 23 |
20 | PRINCIPAL FINANCIAL GROUP INC | 216.30K | -6.96K Decreased by -3.22% | Jun 30, 23 |
Rank | Holder | Shares | Change | Date reported |
---|---|---|---|---|
1 | VANGUARD INDEX FUNDS | 3.30M | 45.81K Increased by +1.39% | Mar 31, 23 |
2 | SPDR SERIES TRUST | 1.66M | -666.88K Decreased by -40.23% | Mar 31, 23 |
3 | FIRST TRUST EXCHANGE-TRADED FUND | 1.10M | 43.13K Increased by +3.90% | Mar 31, 23 |
4 | DFA INVESTMENT DIMENSIONS GROUP INC | 508.13K | 439.01K Increased by +86.40% | Apr 30, 23 |
5 | VANGUARD TAX-MANAGED FUNDS | 329.01K | -22.51K Decreased by -6.84% | Mar 31, 23 |
6 | REAVES UTILITY INCOME FUND | 295.00K | 0.00 Increased by 0.00% | Apr 30, 23 |
7 | INVESCO EXCHANGE-TRADED FUND TRUST | 244.26K | -42.17K Decreased by -17.27% | Apr 30, 23 |
8 | VANGUARD WORLD FUND | 238.64K | -1.14K Decreased by -0.48% | Feb 28, 23 |
9 | VANGUARD ADMIRAL FUNDS | 236.67K | 2.15K Increased by +0.91% | Feb 28, 23 |
10 | Invesco Exchange-Traded Fund Trust II | 225.65K | 130.49K Increased by +57.83% | Apr 30, 23 |
11 | VANGUARD SPECIALIZED FUNDS | 208.89K | -26.34K Decreased by -12.61% | Apr 30, 23 |
12 | AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 183.48K | -22.51K Decreased by -12.27% | Mar 31, 23 |
13 | FLEXSHARES TRUST | 177.33K | 8.22K Increased by +4.63% | Apr 30, 23 |
14 | Virtus Strategy Trust | 136.45K | 0.00 Increased by 0.00% | Mar 31, 23 |
15 | VANGUARD SCOTTSDALE FUNDS | 134.01K | 7.89K Increased by +5.89% | Feb 28, 23 |
16 | Dimensional ETF Trust | 115.37K | 4.45K Increased by +3.86% | Apr 30, 23 |
17 | SCHWAB CAPITAL TRUST | 113.34K | 599.00 Increased by +0.53% | Apr 30, 23 |
18 | JPMorgan Trust I | 110.18K | 0.00 Increased by 0.00% | Apr 30, 23 |
19 | EQ ADVISORS TRUST | 105.52K | -2.39K Decreased by -2.26% | Mar 31, 23 |
20 | CALVERT IMPACT FUND INC | 90.49K | 9.51K Increased by +10.51% | Mar 31, 23 |