ETF · 74347B201
Holders (tracked)
4
Combined shares
244,392
Combined value
$8.54M
Last close
$34.69
Quarter
2025Q4
Price · 1Y$34.69-0.29 (-0.82%)H $37.92 · L $31.36 · Avg Vol 422K
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $34.94 · live $34.69
Who owns TBT
4 super-investors · 2025Q4
Tracked stake
244.4K
shares
Combined value
$9M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New3Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 98.1K | $3M |
| 2 | Ken Griffin Citadel Advisors | 76.4K | $3M |
| 3 | Renaissance Technologies | 44.7K | $2M |
| 4 | Ken Griffin Citadel Advisors | 25.2K | $880K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Ken Griffin (Citadel Advisors)+25,192$880K
Added to0
—
Trimmed1
- Renaissance Technologies−170,200$5.9M
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 4 | $35.4M |
| 2022Q2 | 5 | $37.9M |
| 2022Q3 | 5 | $43.9M |
| 2022Q4 | 5 | $48.0M |
| 2023Q1 | 4 | $31.6M |
| 2023Q2 | 6 | $23.8M |
| 2023Q3 | 6 | $43.4M |
| 2023Q4 | 5 | $26.7M |
| 2024Q1 | 4 | $14.5M |
| 2024Q2 | 4 | $11.4M |
| 2024Q3 | 4 | $13.6M |
| 2024Q4 | 4 | $12.5M |
| 2025Q1 | 4 | $15.3M |
| 2025Q2 | 3 | $9.1M |
| 2025Q3 | 3 | $12.5M |
| 2025Q4 | 4 | $8.5M |