Fund shareholders of QCR Holdings Inc
ISIN US74727A1043 · United States · LEI 549300MWKWM7KWJVQO33
- Fund shareholders
- 217
- Of which ETFs
- 47 170 other funds
- Value held
- ≈ 561.8M $ 561.6M $ · 92.1K € · 371.2K SEK
- Share of capital
- 34.8 % of 16.4M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 9.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 100 | 9.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 91 | 9.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 90 | 8.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 69 | 6.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 47 | 4.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 45 | 4.4K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 41 | 4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 29 | 2.8K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 25 | 2.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 15 | 1.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 14 | 1.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 6 | 617.7 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 5 | 514.8 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 486.8 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 460.8 $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 92.1K € | 0.70 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| 1919 Financial Services Fund Advisor Managed Portfolios | 5.20 % | as of Jun 30, 2026 ↗ |
| Mairs & Power Small Cap Fund Trust for Professional Managers | 3.06 % | as of Jun 30, 2026 ↗ |
| North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 2.89 % | as of May 31, 2026 ↗ |
| Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST | 2.78 % | as of Jul 31, 2026 ↗ |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | 2.07 % | as of Jun 30, 2026 ↗ |
| DEAN SMALL CAP VALUE Unified Series Trust | 2.01 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 1.55 % | as of May 31, 2026 ↗ |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | 1.41 % | as of Jun 30, 2026 ↗ |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | 1.30 % | as of Jun 30, 2026 ↗ |
| Sterling Capital Small Cap Value Fund Sterling Capital Funds | 1.29 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 215 | +3 | 5,696,203 | +1.4 % |
| 2026Q2 | 212 | -1 | 5,615,719 | -5.1 % |
| 2026Q1 | 213 | +2 | 5,919,117 | -1.7 % |
| 2025Q4 | 211 | -9 | 6,022,260 | -0.1 % |
| 2025Q3 | 220 | -10 | 6,030,570 | -2.7 % |
| 2025Q2 | 230 | +9 | 6,201,051 | +1.5 % |
| 2025Q1 | 221 | +5 | 6,111,368 | -2.1 % |
| 2024Q4 | 216 | +10 | 6,242,978 | +0.8 % |
| 2024Q3 | 206 | +4 | 6,191,243 | +2.0 % |
| 2024Q2 | 202 | +11 | 6,067,310 | +0.7 % |
| 2024Q1 | 191 | 0 | 6,023,712 | +3.5 % |
| 2023Q4 | 191 | 5,820,298 |
Institutional managers
217 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,381,517 | 118.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 958,052 | 81.9M $ | as of Mar 31, 2026 |
| FMR LLC | 915,832 | 78.3M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 666,301 | 56.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 513,668 | 43.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 417,064 | 35.6M $ | as of Mar 31, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | 409,706 | 35M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 366,713 | 31.3M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 364,001 | 31.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 283,881 | 24M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 256,474 | 21.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 240,189 | 20.5M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 205,477 | 17.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 205,171 | 17.5M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 195,902 | 16.7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 195,248 | 16.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 173,258 | 14.8M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,416 | 13.4M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 141,274 | 12.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,287 | 11.6M $ | as of Mar 31, 2026 |
| Rhino Investment Partners, Inc | 133,324 | 11.4M $ | as of Mar 31, 2026 |
| Brevan Howard Capital Management LP | 124,507 | 10.6M $ | as of Mar 31, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | 117,484 | 10M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 107,852 | 9.2M $ | as of Mar 31, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | 100,000 | 8.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of QCR Holdings Inc". https://titelia.com/en/stocks/qcr-holdings-inc-US74727A1043