ETF · 35473P884
Holders (tracked)
4
Combined shares
146,337
Combined value
$8.23M
Last close
$57.52
Quarter
2025Q4
Price · 1Y$57.52+8.16 (+16.54%)H $58.47 · L $48.30 · Avg Vol 139K
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $56.26 · live $57.52
Who owns FLQM
4 super-investors · 2025Q4
Tracked stake
146.3K
shares
Combined value
$8M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Trim3
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Two Sigma Investments | 112.6K | $6M |
| 2 | Ken Griffin Citadel Advisors | 20.5K | $1M |
| 3 | AQR Capital Management | 9.1K | $511K |
| 4 | D.E. Shaw & Co. | 4.2K | $234K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Two Sigma Investments+112,600$6.3M
Added to0
—
Trimmed3
- Ken Griffin (Citadel Advisors)−6,356$358K
- AQR Capital Management−5,826$328K
- D.E. Shaw & Co.−989$56K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2017Q2 | 1 | $262K |
| 2022Q1 | 1 | $558K |
| 2022Q3 | 1 | $403K |
| 2023Q1 | 1 | $1.0M |
| 2023Q2 | 1 | $486K |
| 2023Q3 | 1 | $299K |
| 2023Q4 | 1 | $1.7M |
| 2024Q1 | 1 | $292K |
| 2024Q2 | 2 | $1.1M |
| 2024Q3 | 3 | $3.9M |
| 2024Q4 | 2 | $1.7M |
| 2025Q1 | 3 | $1.8M |
| 2025Q2 | 2 | $1.3M |
| 2025Q3 | 3 | $2.6M |
| 2025Q4 | 4 | $8.2M |