your badges 52W Range $57–$101 93% of range Analyst Rating · Price Target · P/E · ROE · Net Profit Margin ·

QLD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $98.13
52W Range $57–$101

QLD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 6
Ex-date Split Type
Nov. 20, 2025 2-for-1 Forward
May 25, 2021 2-for-1 Forward
Aug. 18, 2020 2-for-1 Forward
July 17, 2017 2-for-1 Forward
May 20, 2015 2-for-1 Forward
May 11, 2012 2-for-1 Forward

10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$0.24Paid quarterly
Ex-dateAmountCurrencyYield
Jun 24, 2026$0.06USD≈0.20%
Mar 25, 2026$0.01USD≈0.21%
Dec 24, 2025$0.02USD≈0.16%
Sep 24, 2025$0.02USD≈0.19%
Jun 25, 2025$0.06USD≈0.32%
Mar 26, 2025$0.01USD≈0.26%
Dec 23, 2024$0.03USD≈0.24%
Sep 25, 2024$0.03USD≈0.29%
Jun 26, 2024$0.05USD≈0.41%
Mar 20, 2024$0.03USD≈0.35%
Dec 20, 2023$0.04USD≈0.34%
Sep 20, 2023$0.09USD≈0.29%
Dec 22, 2022$0.05USD≈0.31%
Mar 25, 2020$0.00USD≈0.12%
Dec 24, 2019$0.01USD≈0.16%
Jun 25, 2019$0.01USD≈0.15%
Mar 20, 2019$0.01USD≈0.11%
Dec 26, 2018$0.01USD≈0.06%
Jun 21, 2017$0.00USD≈0.10%
Mar 22, 2017$0.00USD≈0.11%

Institutional owners (13F) 256 filers · $2.0B total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 256
Value held $2.0B
New positions 53
Exited positions 18
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
53 (+26 vs prior Q) 18 (-18 vs prior Q) 58 (+3 vs prior Q) 64 (+3 vs prior Q) +10.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Howard Capital Management, LLC $895,877,106 9,258,755 43.85% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $107,780,964 1,113,900 5.28% Call option
Main Street Group, LTD $100,860,480 1,042,378 4.94% Shares
Clearstead Trust, LLC $74,753,487 772,566 3.66% Shares
CITADEL ADVISORS LLC $67,761,028 700,300 3.32% Call option
Focus Financial Network, Inc. $58,040,894 599,844 2.84% Shares
Global View Capital Management LLC $48,738,078 503,700 2.39% Shares
CITADEL ADVISORS LLC $44,103,208 455,800 2.16% Put option
Dedeker Financial LLC $34,549,165 357,061 1.69% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $29,511,800 305,000 1.44% Put option
Quadrature Capital Ltd $28,607,094 295,650 1.40% Shares
JANE STREET GROUP, LLC $26,454,184 273,400 1.29% Call option
WOLVERINE TRADING, LLC $24,983,160 183,000 1.22% Call option
Dale Q Rice Investment Management Ltd $24,916,958 257,513 1.22% Shares
TOTH FINANCIAL ADVISORY CORP $23,183,856 239,602 1.13% Shares
Westwood Wealth Management $21,091,261 217,975 1.03% Shares
Mariner, LLC $14,967,538 154,687 0.73% Shares
LPL Financial LLC $14,661,274 151,522 0.72% Shares
HighTower Advisors, LLC $12,705,556 131,310 0.62% Shares
FIRST NATIONAL CORP /MA/ /ADV $12,363,750 89,256 0.61% Shares
REGIONS FINANCIAL CORP $11,577,915 119,656 0.57% Shares
Advisors Preferred, LLC $11,249,322 124,151 0.55% Shares
JANE STREET GROUP, LLC $10,633,924 109,900 0.52% Put option
HUB Investment Partners, LLC $10,619,139 109,747 0.52% Shares
Connective Capital Management, LLC $10,248,626 105,918 0.50% Shares
RENAISSANCE TECHNOLOGIES LLC $9,869,520 102,000 0.48% Shares
Creative Planning $8,544,814 88,309 0.42% Shares
GenWealth Group, Inc. $8,539,051 139,984 0.42% Shares
Mesirow Financial Investment Management, Inc. $8,493,593 87,780 0.42% Shares
Wealthcare Advisory Partners LLC $8,211,054 84,860 0.40% Shares
Bryn Mawr Trust Advisors, LLC $8,060,590 83,305 0.39% Shares
WOLVERINE TRADING, LLC $7,576,860 55,500 0.37% Put option
OSAIC HOLDINGS, INC. $7,357,781 76,041 0.36% Shares
Discipline Wealth Solutions, LLC $6,880,809 71,112 0.34% Shares
Arax Advisory Partners $6,810,356 70,384 0.33% Shares
Focus Partners Wealth $6,731,258 69,566 0.33% Shares
MERCER GLOBAL ADVISORS INC /ADV $6,314,582 65,260 0.31% Shares
Sanctuary Advisors, LLC $6,290,755 65,014 0.31% Shares
CROWLEY WEALTH MANAGEMENT, INC. $6,156,164 44,870 0.30% Shares
CIBC WORLD MARKET INC. $5,762,832 59,558 0.28% Shares
IEQ CAPITAL, LLC $5,196,846 53,709 0.25% Shares
WOODWARD DIVERSIFIED CAPITAL, LLC $4,957,018 51,230 0.24% Shares
Watts Gwilliam & Co., LLC $4,920,200 35,862 0.24% Shares
GTS SECURITIES LLC $4,854,747 50,118 0.24% Shares
Marshall Financial Group, LLC $4,765,509 49,251 0.23% Shares
SteelPeak Wealth, LLC $4,743,176 49,020 0.23% Shares
Composition Wealth, LLC $4,670,218 48,266 0.23% Shares
PMV Capital Advisers, LLC $4,444,884 45,937 0.22% Shares
PNC Financial Services Group, Inc. $4,422,029 45,701 0.22% Shares
SBI Securities Co., Ltd. $4,380,035 45,267 0.21% Shares

Show all 256 institutional owners →

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