ETF · 25460G187
Holders (tracked)
4
Combined shares
815,064
Combined value
$32.69M
Last close
$30.35
Quarter
2025Q4
Price · 1Y$30.35-0.04 (-0.14%)H $58.03 · L $25.45 · Avg Vol 353K
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $40.11 · live $30.35
Who owns CWEB
4 super-investors · 2025Q4
Tracked stake
815.1K
shares
Combined value
$33M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Trim3
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 629.5K | $25M |
| 2 | Ken Griffin Citadel Advisors | 109.9K | $4M |
| 3 | Ken Griffin Citadel Advisors | 51.2K | $2M |
| 4 | Renaissance Technologies | 24.5K | $983K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Renaissance Technologies+24,500$983K
Added to0
—
Trimmed1
- Ken Griffin (Citadel Advisors)−49,649$2.0M
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q2 | 4 | $5.8M |
| 2022Q3 | 2 | $1.4M |
| 2022Q4 | 3 | $8.4M |
| 2023Q1 | 3 | $3.7M |
| 2023Q2 | 3 | $1.7M |
| 2023Q3 | 3 | $2.1M |
| 2023Q4 | 3 | $2.1M |
| 2024Q1 | 2 | $688K |
| 2024Q2 | 2 | $616K |
| 2024Q3 | 2 | $3.2M |
| 2024Q4 | 3 | $10.9M |
| 2025Q1 | 3 | $21.2M |
| 2025Q2 | 3 | $16.4M |
| 2025Q3 | 3 | $35.2M |
| 2025Q4 | 4 | $32.7M |