The Vanguard Group |
Pennsylvania |
0 |
35742 |
4854945 |
57857 |
4912802 |
12 % |
13/02/2024 |
BlackRock, Inc. |
Delaware |
6440277 |
0 |
6522531 |
0 |
6522531 |
15.9 % |
22/01/2024 |
Kopernik Global Investors, LLC |
Delaware |
2465905 |
|
2716022 |
|
2716022 |
5.37 % |
14/02/2023 |
Kopernik Global Investors, LLC |
Delaware |
2465905 |
|
2716022 |
|
2716022 |
5.37 % |
14/02/2023 |
AllianceBernstein L.P. |
Delaware |
69600 |
0 |
78467 |
0 |
78467 |
0.2 % |
13/02/2023 |
U.S. Global Jets ETF |
NUMBER OF |
3506106 |
0 |
3506106 |
|
3506106 |
6.9293 % |
08/02/2023 |
U.S. Global Jets ETF |
NUMBER OF |
3506106 |
0 |
3506106 |
|
3506106 |
6.9293 % |
08/02/2023 |
BlackRock, Inc. |
Delaware |
8281585 |
0 |
8361249 |
0 |
8361249 |
16.5 % |
23/01/2023 |
AllianceBernstein L.P. |
Delaware |
2914790 |
0 |
3420591 |
0 |
3420591 |
6.8 % |
14/02/2022 |
AllianceBernstein L.P. |
Delaware |
2914790 |
0 |
3420591 |
0 |
3420591 |
6.8 % |
14/02/2022 |
The Vanguard Group |
Pennsylvania For |
0 |
54706 |
5651424 |
73054 |
5724478 |
11.36 % |
10/02/2022 |
BlackRock, Inc. |
Delaware |
7864396 |
0 |
7987322 |
0 |
7987322 |
15.9 % |
27/01/2022 |
BlackRock, Inc. |
Delaware |
7892287 |
0 |
7987322 |
0 |
7987322 |
15.9 % |
25/01/2022 |
The Vanguard Group |
Pennsylvania For |
0 |
39201 |
4965339 |
66281 |
5031620 |
10.04 % |
10/02/2021 |
AllianceBernstein L.P. |
Delaware |
2537134 |
0 |
3003963 |
0 |
3003963 |
6 % |
05/02/2021 |
AllianceBernstein L.P. |
Delaware |
2537134 |
0 |
3003963 |
0 |
3003963 |
6 % |
05/02/2021 |
BlackRock, Inc. |
Delaware |
7409181 |
0 |
7468209 |
0 |
7468209 |
14.9 % |
26/01/2021 |
The Vanguard Group |
Pennsylvania |
42744 |
1100 |
5738494 |
42391 |
5780885 |
11.46 % |
11/02/2020 |
BlackRock, Inc. |
Delaware |
7571678 |
0 |
7669333 |
0 |
7669333 |
15.2 % |
04/02/2020 |
The Vanguard Group |
Pennsylvania |
47057 |
700 |
6246086 |
46200 |
6292286 |
12.12 % |
11/02/2019 |
BlackRock, Inc. |
Delaware |
7400977 |
0 |
7498883 |
0 |
7498883 |
14.5 % |
31/01/2019 |
AllianceBernstein L.P. |
Delaware |
2048942 |
0 |
2527365 |
0 |
2527365 |
4.9 % |
13/02/2018 |
AllianceBernstein L.P. |
Delaware |
2048942 |
0 |
2527365 |
0 |
2527365 |
4.9 % |
13/02/2018 |
The Vanguard Group |
Pennsylvania |
53246 |
700 |
6023245 |
52518 |
6075763 |
11.71 % |
12/02/2018 |
The Vanguard Group |
Pennsylvania |
53246 |
700 |
6023245 |
52518 |
6075763 |
11.71 % |
12/02/2018 |
BlackRock, Inc. |
Delaware |
6379014 |
0 |
6459519 |
0 |
6459519 |
12.5 % |
19/01/2018 |
The Vanguard Group |
Pennsylvania |
58361 |
700 |
5531565 |
58433 |
5589998 |
10.8 % |
13/02/2017 |
AllianceBernstein L.P. |
Delaware |
2469359 |
0 |
2884922 |
0 |
2884922 |
5.6 % |
10/02/2017 |
AllianceBernstein L.P. |
Delaware |
2469359 |
0 |
2884922 |
0 |
2884922 |
5.6 % |
10/02/2017 |
BlackRock, Inc. |
Delaware |
5705776 |
0 |
5798696 |
0 |
5798696 |
11.2 % |
17/01/2017 |
BlackRock, Inc. |
Delaware |
5082078 |
0 |
5178637 |
0 |
5178637 |
10 % |
07/10/2016 |
The Vanguard Group |
Pennsylvania |
63512 |
700 |
5226947 |
63808 |
5290755 |
10.26 % |
12/09/2016 |
The Vanguard Group |
Pennsylvania |
63512 |
700 |
5226947 |
63808 |
5290755 |
10.26 % |
12/09/2016 |
The Vanguard Group |
Pennsylvania |
63208 |
|
4067913 |
61708 |
4129621 |
8.13 % |
11/02/2016 |
Rupert H. Johnson, Jr. |
USA |
4 |
4 |
4 |
4 |
0 |
0 % |
10/02/2016 |
Franklin Resources, Inc. |
Delaware |
4 |
4 |
4 |
4 |
0 |
0 % |
10/02/2016 |
Charles B. Johnson |
USA |
4 |
4 |
4 |
4 |
0 |
0 % |
10/02/2016 |
BlackRock, Inc. |
Delaware |
4530482 |
0 |
4648996 |
0 |
4648996 |
9.2 % |
27/01/2016 |
The Vanguard Group |
Pennsylvania |
75208 |
|
3206309 |
73708 |
3280017 |
6.4 % |
11/02/2015 |
Dimensional Fund Advisors LP |
Delaware |
4143140 |
0 |
4317802 |
0 |
4317802 |
8.44 % |
05/02/2015 |
BlackRock, Inc. |
Delaware |
4097659 |
0 |
4223364 |
0 |
4223364 |
8.3 % |
23/01/2015 |
Franklin Advisory Services, LLC |
Delaware |
3488321 |
0 |
3743321 |
0 |
3743321 |
7.3 % |
11/02/2014 |
Charles B. Johnson |
USA |
4 |
4 |
4 |
4 |
3743321 |
7.3 % |
11/02/2014 |
Franklin Resources, Inc. |
Delaware |
4 |
4 |
4 |
4 |
3743321 |
7.3 % |
11/02/2014 |
Rupert H. Johnson, Jr. |
USA |
4 |
4 |
4 |
4 |
3743321 |
7.3 % |
11/02/2014 |
The Vanguard Group |
Pennsylvania |
81223 |
|
2945550 |
79723 |
3025273 |
5.9 % |
11/02/2014 |
BlackRock, Inc. |
Delaware |
4225958 |
0 |
4343821 |
0 |
4343821 |
8.5 % |
30/01/2014 |
Rupert H. Johnson, Jr. |
USA |
4 |
4 |
4 |
4 |
3762808 |
7.3 % |
12/02/2013 |
Franklin Resources, Inc. |
Delaware |
4 |
4 |
4 |
4 |
3762808 |
7.3 % |
12/02/2013 |
Franklin Advisory Services, LLC |
Delaware |
3582008 |
0 |
3762808 |
0 |
3762808 |
7.3 % |
12/02/2013 |
Charles B. Johnson |
USA |
4 |
4 |
4 |
4 |
3762808 |
7.3 % |
12/02/2013 |
The Vanguard Group |
Pennsylvania |
81009 |
|
2900445 |
81009 |
2981454 |
5.81 % |
12/02/2013 |
BlackRock, Inc. |
Delaware |
3769510 |
0 |
3769510 |
0 |
3769510 |
7.35 % |
07/02/2013 |
Tradewinds Global Investors, LLC |
Delaware USA |
2403734 |
0 |
2681947 |
0 |
2681947 |
5.23 % |
10/12/2012 |
Tradewinds Global Investors, LLC |
Delaware USA |
2403734 |
0 |
2681947 |
0 |
2681947 |
5.23 % |
10/12/2012 |
Tradewinds Global Investors, LLC |
Delaware USA |
4624500 |
0 |
5502304 |
0 |
5502304 |
10.8 % |
08/06/2012 |
Tradewinds Global Investors, LLC |
Delaware USA |
4624500 |
0 |
5502304 |
0 |
5502304 |
10.8 % |
08/06/2012 |
FMR LLC |
Delaware |
700 |
0 |
2725364 |
0 |
2725364 |
5.373 % |
14/02/2012 |
Edward C. Johnson 3d |
United States of America |
0 |
0 |
2725364 |
0 |
2725364 |
5.373 % |
14/02/2012 |
FMR LLC |
Delaware |
700 |
0 |
2725364 |
0 |
2725364 |
5.373 % |
14/02/2012 |
Edward C. Johnson 3d |
United States of America |
0 |
0 |
2725364 |
0 |
2725364 |
5.373 % |
14/02/2012 |
BlackRock, Inc. |
Delaware |
3817534 |
0 |
3817534 |
0 |
3817534 |
7.53 % |
10/02/2012 |
THE VANGUARD GROUP, INC. |
Pennsylvania |
84077 |
|
2586432 |
84077 |
2670509 |
5.26 % |
08/02/2012 |
Tradewinds Global Investors, LLC |
Delaware USA |
7781838 |
0 |
9257016 |
0 |
9257016 |
17.84 % |
09/09/2011 |
Tradewinds Global Investors, LLC |
Delaware USA |
7781838 |
0 |
9257016 |
0 |
9257016 |
17.84 % |
09/09/2011 |
BlackRock, Inc. |
Delaware |
4143126 |
0 |
4143126 |
0 |
4143126 |
7.53 % |
08/02/2011 |