ETF · 233051879
Holders (tracked)
9
Combined shares
4,510,884
Combined value
$148.18M
Last close
$34.78
Quarter
2025Q4
Price · 1Y$34.78+9.84 (+39.44%)H $34.78 · L $24.94 · Avg Vol 6.9M
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $32.85 · live $34.78
Who owns ASHR
9 super-investors · 2025Q4
Tracked stake
4.51M
shares
Combined value
$148M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New2Added1Trim6
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Izzy Englander Millennium Mgmt | 1.63M | $54M |
| 2 | Ken Griffin Citadel Advisors | 561.6K | $18M |
| 3 | Ken Griffin Citadel Advisors | 514.0K | $17M |
| 4 | Ken Griffin Citadel Advisors | 458.2K | $15M |
| 5 | Izzy Englander Millennium Mgmt | 351.0K | $12M |
| 6 | Steve Cohen Point72 | 333.8K | $11M |
| 7 | Renaissance Technologies | 329.8K | $11M |
| 8 | D.E. Shaw & Co. | 324.5K | $11M |
| 9 | T. Rowe Price | 8.0K | $263K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions2
- Renaissance Technologies+329,800$10.8M
- T. Rowe Price+7,999$263
Added to1
- Steve Cohen (Point72)+303,800$10.0M
Trimmed3
- Ken Griffin (Citadel Advisors)−4,166,330$136.9M
- D.E. Shaw & Co.−469,788$15.4M
- Izzy Englander (Millennium Mgmt)−157,279$5.2M
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 7 | $207.3M |
| 2022Q2 | 6 | $233.2M |
| 2022Q3 | 7 | $71.5M |
| 2022Q4 | 6 | $133.5M |
| 2023Q1 | 5 | $298.7M |
| 2023Q2 | 5 | $265.7M |
| 2023Q3 | 5 | $62.9M |
| 2023Q4 | 8 | $229.4M |
| 2024Q1 | 6 | $257.6M |
| 2024Q2 | 10 | $224.9M |
| 2024Q3 | 10 | $344.1M |
| 2024Q4 | 8 | $326.2M |
| 2025Q1 | 11 | $403.0M |
| 2025Q2 | 9 | $180.8M |
| 2025Q3 | 10 | $467.4M |
| 2025Q4 | 9 | $148.2M |