ETF · 46137V134
Holders (tracked)
5
Combined shares
1,166,666
Combined value
$35.63M
Last close
$35.80
Quarter
2025Q4
Price · 1Y$35.80+21.30 (+146.92%)H $36.18 · L $14.14 · Avg Vol 798K
Tracked holders · last 8 quarters
+3 vs previous quarter over the last 8.
Filing-implied avg cost: $30.54 · live $35.80
Who owns PBW
5 super-investors · 2025Q4
Tracked stake
1.17M
shares
Combined value
$36M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New3Added2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Two Sigma Investments | 458.6K | $14M |
| 2 | Izzy Englander Millennium Mgmt | 382.2K | $12M |
| 3 | D.E. Shaw & Co. | 304.6K | $9M |
| 4 | Ken Griffin Citadel Advisors | 14.4K | $440K |
| 5 | Ken Griffin Citadel Advisors | 6.9K | $211K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions2
- D.E. Shaw & Co.+304,628$9.3M
- Ken Griffin (Citadel Advisors)+14,391$440K
Added to2
- Two Sigma Investments+325,316$9.9M
- Izzy Englander (Millennium Mgmt)+320,000$9.8M
Trimmed0
—
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2021Q4 | 4 | $14.0M |
| 2022Q1 | 4 | $9.6M |
| 2022Q2 | 3 | $1.4M |
| 2022Q3 | 3 | $1.8M |
| 2022Q4 | 2 | $778K |
| 2023Q1 | 3 | $3.5M |
| 2023Q2 | 2 | $473K |
| 2023Q3 | 3 | $916K |
| 2023Q4 | 4 | $2.3M |
| 2024Q1 | 4 | $1.2M |
| 2024Q2 | 4 | $3.4M |
| 2024Q3 | 3 | $1.8M |
| 2024Q4 | 4 | $1.9M |
| 2025Q1 | 2 | $216K |
| 2025Q3 | 2 | $5.6M |
| 2025Q4 | 5 | $35.6M |