ETF · 74347R206
Holders (tracked)
3
Combined shares
1,370,176
Combined value
$96.47M
Last close
$76.73
Quarter
2025Q4
Price · 1Y$76.73+37.98 (+98.04%)H $76.73 · L $36.85 · Avg Vol 5.9M
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $70.41 · live $76.73
Who owns QLD
3 super-investors · 2025Q4
Tracked stake
1.37M
shares
Combined value
$96M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added3
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 568.8K | $40M |
| 2 | Ken Griffin Citadel Advisors | 434.6K | $31M |
| 3 | Ken Griffin Citadel Advisors | 366.8K | $26M |
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 | 2 | $10.0M |
| 2022Q2 | 4 | $8.5M |
| 2022Q3 | 2 | $6.4M |
| 2022Q4 | 3 | $8.6M |
| 2023Q1 | 3 | $7.2M |
| 2023Q2 | 4 | $7.0M |
| 2023Q3 | 2 | $3.4M |
| 2023Q4 | 3 | $10.2M |
| 2024Q1 | 2 | $6.5M |
| 2024Q2 | 3 | $23.5M |
| 2024Q3 | 3 | $47.7M |
| 2024Q4 | 3 | $20.4M |
| 2025Q1 | 3 | $26.7M |
| 2025Q2 | 5 | $74.2M |
| 2025Q3 | 3 | $59.1M |
| 2025Q4 | 3 | $96.5M |