ETF · 85207H104
Holders (tracked)
4
Combined shares
243,529
Combined value
$8.04M
Last close
$34.38
Quarter
2025Q4
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $33.02 · live $34.38
Who owns PHYS
4 super-investors · 2025Q4
Tracked stake
243.5K
shares
Combined value
$8M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added2Trim2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 199.9K | $7M |
| 2 | Ken Fisher Fisher Asset Mgmt | 30.1K | $992K |
| 3 | Ken Griffin Citadel Advisors | 10.0K | $330K |
| 4 | BlackRock | 3.6K | $118K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to2
- AQR Capital Management+10,309$340K
- BlackRock+395$13K
Trimmed2
- Ken Griffin (Citadel Advisors)−154,823$5.1M
- Ken Fisher (Fisher Asset Mgmt)−63$2K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2020Q1 | 3 | $6.4M |
| 2020Q2 | 2 | $36.4M |
| 2020Q3 | 1 | $634K |
| 2020Q4 | 1 | $5.0M |
| 2021Q1 | 1 | $3.4M |
| 2022Q1 | 1 | $188K |
| 2022Q4 | 1 | $1.1M |
| 2023Q1 | 1 | $207K |
| 2023Q3 | 1 | $7.7M |
| 2023Q4 | 1 | $399K |
| 2024Q2 | 1 | $401K |
| 2024Q4 | 2 | $1.5M |
| 2025Q1 | 3 | $1.4M |
| 2025Q2 | 2 | $1.4M |
| 2025Q3 | 4 | $11.5M |
| 2025Q4 | 4 | $8.0M |