ETF · 69374H303
Holders (tracked)
1
Combined shares
37,629
Combined value
$2.96M
Last close
$78.18
Quarter
2025Q4
Price · 1Y$78.18+11.58 (+17.39%)H $81.33 · L $65.18 · Avg Vol 51K
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $78.65 · live $78.18
Who owns PTNQ
1 super-investors · 2025Q4
Tracked stake
37.6K
shares
Combined value
$3M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 37.6K | $3M |
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 |
|---|---|---|
| 2020Q1 | 1 | $232K |
| 2020Q2 | 1 | $18K |
| 2020Q3 | 1 | $256K |
| 2020Q4 | 1 | $222K |
| 2021Q2 | 1 | $1.5M |
| 2022Q2 | 1 | $320K |
| 2023Q1 | 1 | $706K |
| 2023Q2 | 1 | $437K |
| 2023Q3 | 1 | $2.3M |
| 2023Q4 | 1 | $1.9M |
| 2024Q2 | 1 | $240K |
| 2024Q4 | 1 | $468K |
| 2025Q1 | 1 | $549K |
| 2025Q2 | 1 | $648K |
| 2025Q3 | 1 | $1.5M |
| 2025Q4 | 1 | $3.0M |