ETF · 911718104
Holders (tracked)
3
Combined shares
702,906
Combined value
$24.57M
Last close
$37.29
Quarter
2025Q4
Price · 1Y$37.29+7.82 (+26.54%)H $38.71 · L $27.21 · Avg Vol 661K
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $34.96 · live $37.29
Who owns CPER
3 super-investors · 2025Q4
Tracked stake
702.9K
shares
Combined value
$25M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added3
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 336.7K | $12M |
| 2 | Ken Griffin Citadel Advisors | 200.2K | $7M |
| 3 | Ken Griffin Citadel Advisors | 166.0K | $6M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 3 | $4.0M |
| 2022Q2 | 3 | $6.1M |
| 2022Q3 | 2 | $6.7M |
| 2022Q4 | 3 | $6.6M |
| 2023Q1 | 3 | $4.0M |
| 2023Q2 | 3 | $2.6M |
| 2023Q3 | 3 | $3.9M |
| 2023Q4 | 3 | $4.0M |
| 2024Q1 | 3 | $3.5M |
| 2024Q2 | 3 | $3.5M |
| 2024Q3 | 3 | $4.2M |
| 2024Q4 | 3 | $4.1M |
| 2025Q1 | 3 | $9.4M |
| 2025Q2 | 3 | $8.2M |
| 2025Q3 | 3 | $11.7M |
| 2025Q4 | 3 | $24.6M |