$633 Million is the total value of DOW CHEMICAL CO /DE/'s 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $235,070,580 | -6.4% | 3,998,479 | 0.0% | 37.16% | +13.6% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $211,181,105 | -21.4% | 494,014 | -18.5% | 33.38% | -4.6% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $96,965,977 | -5.3% | 684,353 | 0.0% | 15.33% | +14.9% | |
EEM | ISHARES TRmsci emg mkt etf | $78,550,276 | -4.1% | 2,069,836 | 0.0% | 12.42% | +16.4% | |
AI | C3 AI INCcl a | $9,393,861 | -29.9% | 368,098 | 0.0% | 1.48% | -15.0% | |
AGG | ISHARES TRcore us aggbd et | $1,496,364 | -4.0% | 15,912 | 0.0% | 0.24% | +16.7% | |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -1,500,000 | -100.0% | -6.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AGROFRESH SOLUTIONS INC | 30 | Q4 2022 | 48.9% |
SELECT SECTOR SPDR TR | 29 | Q3 2020 | 29.4% |
SELECT SECTOR SPDR TR | 28 | Q3 2020 | 4.1% |
SELECT SECTOR SPDR TR | 27 | Q4 2019 | 7.2% |
SELECT SECTOR SPDR TR | 27 | Q4 2019 | 6.5% |
SELECT SECTOR SPDR TR | 27 | Q4 2019 | 3.0% |
SELECT SECTOR SPDR TR | 27 | Q4 2019 | 3.2% |
SELECT SECTOR SPDR TR | 26 | Q3 2019 | 4.3% |
FORTRESS TRANS INFRST INVS L | 25 | Q1 2022 | 21.5% |
SPDR S&P 500 ETF TR | 22 | Q3 2023 | 41.3% |
View DOW CHEMICAL CO /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Pfenex Inc. | June 09, 2017 | 1,771,428 | 7.6% |
AgroFresh Solutions, Inc. | April 12, 2017 | 20,500,000 | 38.2% |
MILLENNIUM CELL INC | February 07, 2008 | 5,589,469 | 7.8% |
LARGE SCALE BIOLOGY CORPSold out | September 02, 2003 | 0 | 0.0% |
UNION CARBIDE CORP /NEW/ | March 08, 2001 | ? | ? |
ASTROPOWER INCSold out | February 13, 2001 | 0 | 0.0% |
CALIPER TECHNOLOGIES CORP | February 13, 2001 | 1,041,666 | 4.4% |
ECOGEN INC | March 06, 2000 | 1,351,351 | 11.4% |
LAMAUR CORP | February 14, 2000 | 1,163,910 | 13.7% |
View DOW CHEMICAL CO /DE/'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
424B3 | 2024-03-25 |
424B3 | 2024-03-18 |
424B3 | 2024-03-18 |
424B3 | 2024-03-11 |
424B3 | 2024-03-11 |
424B3 | 2024-03-04 |
424B3 | 2024-03-04 |
424B3 | 2024-02-26 |
424B3 | 2024-02-26 |
424B3 | 2024-02-20 |
View DOW CHEMICAL CO /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.