ETF · 464287119
Holders (tracked)
1
Combined shares
60,200
Combined value
$6.26M
Last close
$108.63
Quarter
2025Q4
Price · 1Y$108.63+32.03 (+41.81%)H $108.69 · L $74.43 · Avg Vol 78K
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $104.04 · live $108.63
Who owns ILCG
1 super-investors · 2025Q4
Tracked stake
60.2K
shares
Combined value
$6M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Two Sigma Investments | 60.2K | $6M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- Two Sigma Investments+1,500$156K
Trimmed0
—
Exited1
- Ken Griffin (Citadel Advisors)−13,076$1.4M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 1 | $27K |
| 2022Q2 | 2 | $1.6M |
| 2022Q3 | 1 | $20K |
| 2022Q4 | 2 | $1.8M |
| 2023Q1 | 1 | $2.6M |
| 2023Q2 | 1 | $767K |
| 2023Q3 | 2 | $2.6M |
| 2023Q4 | 3 | $5.1M |
| 2024Q1 | 2 | $4.0M |
| 2024Q2 | 2 | $2.6M |
| 2024Q3 | 2 | $5.5M |
| 2024Q4 | 1 | $1.8M |
| 2025Q1 | 2 | $2.0M |
| 2025Q2 | 1 | $8.7M |
| 2025Q3 | 2 | $7.5M |
| 2025Q4 | 1 | $6.3M |