ETF · 46436E338
Holders (tracked)
1
Combined shares
16,596
Combined value
$376.2K
Last close
$22.57
Quarter
2025Q4
Price · 1Y$22.57+2.24 (+11.01%)H $23.10 · L $19.89 · Avg Vol 1.2M
Tracked holders · last 8 quarters
Flat over the last 7 quarters.
Filing-implied avg cost: $22.67 · live $22.57
Who owns TLTW
1 super-investors · 2025Q4
Tracked stake
16.6K
shares
Combined value
$376K
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 16.6K | $376K |
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 |
|---|---|---|
| 2022Q3 | 1 | $2.7M |
| 2023Q2 | 1 | $754K |
| 2023Q4 | 1 | $6.8M |
| 2024Q1 | 1 | $292K |
| 2025Q1 | 1 | $411K |
| 2025Q2 | 1 | $1.1M |
| 2025Q4 | 1 | $376K |