ROUNDHILL ETF TRUST - HOOD WEEKLYPAY E (HOOW)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / HOOD WEEKLYPAY E
Total 13F shares
162,575
Share change
+162,575
Total reported value
$13,164,598
Put/Call ratio
64%
Price per share
$80.98
Number of holders
9
Value change
+$13,164,598
Number of buys
9

Institutional Holders of ROUNDHILL ETF TRUST - HOOD WEEKLYPAY E (HOOW) as of Q3 2025

As of 30 Sep 2025, ROUNDHILL ETF TRUST - HOOD WEEKLYPAY E (HOOW) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 162,575 shares. The largest 9 holders included EXCHANGE TRADED CONCEPTS, LLC, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, HRT FINANCIAL LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CAPTRUST FINANCIAL ADVISORS, CENTAURUS FINANCIAL, INC., Wilmington Savings Fund Society, FSB, and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.