ETF · 46137V530
Holders (tracked)
4
Combined shares
1,735,268
Combined value
$93.61M
Last close
$49.57
Quarter
2025Q4
Price · 1Y$49.57+7.93 (+19.04%)H $57.08 · L $40.67 · Avg Vol 57K
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $53.95 · live $49.57
Who owns PNQI
4 super-investors · 2025Q4
Tracked stake
1.74M
shares
Combined value
$94M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Trim2Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Fisher Fisher Asset Mgmt | 1.69M | $91M |
| 2 | Two Sigma Investments | 27.1K | $1M |
| 3 | AQR Capital Management | 9.0K | $487K |
| 4 | Ken Griffin Citadel Advisors | 4.4K | $240K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Ken Griffin (Citadel Advisors)+4,443$240K
Added to0
—
Trimmed2
- Ken Fisher (Fisher Asset Mgmt)−65,754$3.5M
- Two Sigma Investments−12,800$691K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 3 | $65.2M |
| 2022Q2 | 3 | $49.7M |
| 2022Q3 | 3 | $42.8M |
| 2022Q4 | 3 | $48.8M |
| 2023Q1 | 1 | $64.5M |
| 2023Q2 | 1 | $76.1M |
| 2023Q3 | 1 | $74.9M |
| 2023Q4 | 2 | $85.6M |
| 2024Q1 | 3 | $92.9M |
| 2024Q2 | 3 | $90.8M |
| 2024Q3 | 2 | $92.8M |
| 2024Q4 | 3 | $96.7M |
| 2025Q1 | 3 | $85.5M |
| 2025Q2 | 4 | $100.3M |
| 2025Q3 | 3 | $101.0M |
| 2025Q4 | 4 | $93.6M |