ETHA
iShares Ethereum Trust ETF
$13.53
+0.34 (+2.58%)
At close · Jul 10
Shares
413,520,000
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 496
Total Value: $2,580,519,081
Total Shares: 163,264,636
Showing 1–100
of 534 holdings by value
· page 1 of 6
Institutional Ownership Trend
8 quarters
Superinvestors Holding ETHA
All superinvestors →Holder Concentration
Across 495 13F filersTop Holder
17.6%
of institutional value
Top 5
61.1%
of institutional value
Top 10
71.5%
of institutional value
HHI
880
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega MILLENNIUM MANAGEMENT LLC | $260,816,868 | 10.11% | 16,476,113 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $227,823,777 | 8.83% | 14,391,900 | Call | Other | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $176,035,932 | 6.82% | 11,120,400 | Put | Other | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $175,608,949 | 6.81% | 11,093,427 | Shares | Defined | 2026-05-12 | ||||
| Mega JANE STREET GROUP, LLC | $144,174,891 | 5.59% | 9,107,700 | Call | Defined | 2026-05-12 | ||||
| Mega JANE STREET GROUP, LLC | $128,916,354 | 5.00% | 8,143,800 | Put | Defined | 2026-05-12 | ||||
| Mega GOLDMAN SACHS GROUP INC | $114,196,068 | 4.43% | 7,213,902 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $109,249,162 | 4.23% | 6,901,400 | Call | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $72,512,481 | 2.81% | 4,580,700 | Put | Defined | 2026-05-15 | ||||
| Mid IMC-Chicago, LLC | $69,722,126 | 2.70% | 4,404,430 | Shares | Sole | 2026-05-05 | ||||
| Mega GOLDMAN SACHS GROUP INC | $60,313,883 | 2.34% | 3,810,100 | Put | Defined | 2026-05-15 | ||||
| Large MACQUARIE GROUP LTD | $52,066,073 | 2.02% | 3,289,076 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $49,624,564 | 1.92% | 3,134,843 | Shares | Other | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $44,535,836 | 1.73% | 2,813,382 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $40,970,921 | 1.59% | 2,588,182 | Shares | Defined | 2026-05-15 | ||||
| Large Marex Group plc | $37,715,639 | 1.46% | 2,382,542 | Shares | Defined | 2026-05-13 | ||||
| Large Tidal Investments LLC | $31,634,672 | 1.23% | 1,998,400 | Call | Sole | 2026-05-15 | ||||
| Small KALEIDOSCOPE CAPITAL LP | $26,522,151 | 1.03% | 1,675,436 | Shares | Sole | 2026-05-11 | ||||
| Large Clear Street Group Inc. | $26,387,850 | 1.02% | 1,666,952 | Shares | Sole | 2026-05-15 | ||||
| Mega LPL Financial LLC | $25,973,784 | 1.01% | 1,640,795 | Shares | Sole | 2026-05-06 | ||||
| Large Cerity Partners LLC | $25,688,985 | 1.00% | 1,622,804 | Shares | Defined | 2026-05-15 | ||||
| Large Tidal Investments LLC | $22,706,219 | 0.88% | 1,434,379 | Shares | Sole | 2026-05-15 | ||||
| Large LMR Partners LLP | $20,681,895 | 0.80% | 1,306,500 | Put | Sole | 2026-05-15 | ||||
| Small TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $19,981,670 | 0.77% | 1,262,266 | Shares | Sole | 2026-05-07 | ||||
| Mid EXCHANGE TRADED CONCEPTS, LLC | $19,787,500 | 0.77% | 1,250,000 | Call | Other | 2026-04-15 | ||||
| Mid Wealthfront Advisers LLC | $19,427,050 | 0.75% | 1,227,230 | Shares | Sole | 2026-05-05 | ||||
| Mega BlackRock, Inc. | $18,599,173 | 0.72% | 1,174,932 | Shares | Sole | 2026-05-13 | ||||
| Mega WELLS FARGO & COMPANY/MN | $17,565,473 | 0.68% | 1,109,632 | Shares | Defined | 2026-05-11 | ||||
| Large Point72 Asset Management, L.P. | $15,830,000 | 0.61% | 1,000,000 | Call | Defined | 2026-05-15 | ||||
| Large Qube Research & Technologies Ltd | $13,894,196 | 0.54% | 877,713 | Shares | Sole | 2026-05-15 | ||||
| Mid Galaxy Digital Inc. | $12,955,113 | 0.50% | 818,390 | Shares | Defined | 2026-05-14 | ||||
| Large Qube Research & Technologies Ltd | $11,081,000 | 0.43% | 700,000 | Put | Sole | 2026-05-15 | ||||
| Large Mariner, LLC | $10,917,760 | 0.42% | 689,688 | Shares | Other | 2026-05-13 | ||||
| Small Quantitative Investment Management, LLC | $10,611,577 | 0.41% | 670,346 | Shares | Sole | 2026-05-15 | ||||
| Large HRT FINANCIAL LP | $10,505,547 | 0.41% | 663,648 | Shares | Defined | 2026-05-14 | ||||
| Large NEOS Investment Management LLC | $10,478,066 | 0.41% | 661,912 | Shares | Sole | 2026-05-15 | ||||
| Small Betterment LLC | $10,291,288 | 0.40% | 650,113 | Shares | Sole | 2026-05-14 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $9,429,313 | 0.37% | 595,661 | Shares | Sole | 2026-05-04 | ||||
| Mid Evergreen Quality Fund GP, Ltd. | $9,086,420 | 0.35% | 574,000 | Shares | Other | 2026-05-15 | ||||
| Large Cetera Investment Advisers | $9,021,896 | 0.35% | 569,924 | Shares | Sole | 2026-05-13 | ||||
| Small Farringdon Capital, Ltd. | $8,997,170 | 0.35% | 568,362 | Shares | Sole | 2026-05-15 | ||||
| Mid Weiss Asset Management LP | $8,940,878 | 0.35% | 564,806 | Shares | Defined | 2026-05-15 | ||||
| Large OLD MISSION CAPITAL LLC | $8,722,330 | 0.34% | 551,000 | Put | Defined | 2026-05-15 | ||||
| Large Tidal Investments LLC | $8,632,099 | 0.33% | 545,300 | Put | Sole | 2026-05-15 | ||||
| Large Jain Global LLC | $8,054,905 | 0.31% | 508,838 | Shares | Sole | 2026-05-15 | ||||
| Small Alpine Fox Capital LLC | $7,392,610 | 0.29% | 467,000 | Shares | Sole | 2026-05-14 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $7,258,055 | 0.28% | 458,500 | Call | Sole | 2026-05-15 | ||||
| Small All-Stars Investment Ltd | $7,012,690 | 0.27% | 443,000 | Shares | Sole | 2026-05-07 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $6,476,053 | 0.25% | 409,100 | Put | Sole | 2026-05-15 | ||||
| Mid OLD NATIONAL BANCORP /IN/ Bank | $6,251,963 | 0.24% | 394,944 | Shares | Other | 2026-04-21 | ||||
| Mid SIMPLEX TRADING, LLC | $6,216,203 | 0.24% | 392,685 | Shares | Sole | 2026-05-14 | ||||
| Mid Fiduciary Alliance LLC | $5,986,811 | 0.23% | 378,194 | Shares | Sole | 2026-04-20 | ||||
| Large Jain Global LLC | $5,869,764 | 0.23% | 370,800 | Put | Sole | 2026-05-15 | ||||
| Large MML INVESTORS SERVICES, LLC | $5,555,221 | 0.22% | 350,930 | Shares | Defined | 2026-05-04 | ||||
| Mega UBS Group AG | $5,481,485 | 0.21% | 346,272 | Shares | Defined | 2026-05-05 | ||||
| Mid HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $5,234,252 | 0.20% | 330,654 | Shares | Sole | 2026-05-12 | ||||
| Micro STERLING INVESTMENT ADVISORS LLC /ADV | $5,223,657 | 0.20% | 439,332 | Shares | Sole | 2026-07-09 | ||||
| Small TITLEIST ASSET MANAGEMENT, LLC | $5,091,070 | 0.20% | 321,609 | Shares | Sole | 2026-04-30 | ||||
| Small Sloy Dahl & Holst, LLC | $4,983,711 | 0.19% | 314,827 | Shares | Sole | 2026-05-14 | ||||
| Mid Graham Capital Management, L.P. | $4,907,300 | 0.19% | 310,000 | Shares | Sole | 2026-05-15 | ||||
| Mega BARCLAYS PLC | $4,907,300 | 0.19% | 310,000 | Put | Defined | 2026-05-15 | ||||
| Large Cresset Asset Management, LLC | $4,662,758 | 0.18% | 294,552 | Shares | Sole | 2026-05-15 | ||||
| Mega BANK OF MONTREAL /CAN/ Bank | $4,478,780 | 0.17% | 282,930 | Shares | Defined | 2026-05-13 | ||||
| Mega JPMORGAN CHASE & CO | $4,222,398 | 0.16% | 266,734 | Shares | Other | 2026-05-13 | ||||
| Small STEVENS CAPITAL MANAGEMENT LP | $4,016,071 | 0.16% | 253,700 | Shares | Sole | 2026-05-11 | ||||
| Mega BARCLAYS PLC | $3,859,338 | 0.15% | 243,799 | Shares | Defined | 2026-05-15 | ||||
| Mid Senator Investment Group LP | $3,846,690 | 0.15% | 243,000 | Shares | Sole | 2026-05-13 | ||||
| Mid Integrated Wealth Concepts LLC | $3,786,820 | 0.15% | 239,218 | Shares | Other | 2026-05-15 | ||||
| Mid GROUP ONE TRADING LLC | $3,696,906 | 0.14% | 233,538 | Shares | Sole | 2026-05-13 | ||||
| Large Walleye Trading LLC | $3,644,066 | 0.14% | 230,200 | Put | Sole | 2026-05-11 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $3,584,798 | 0.14% | 226,456 | Shares | Sole | 2026-04-30 | ||||
| Mega GOLDMAN SACHS GROUP INC | $3,443,025 | 0.13% | 217,500 | Call | Defined | 2026-05-15 | ||||
| Micro Vienna Asset Management LLC | $3,248,806 | 0.13% | 205,231 | Shares | Sole | 2026-05-12 | ||||
| Large Marex Group plc | $3,166,000 | 0.12% | 200,000 | Call | Defined | 2026-05-13 | ||||
| Small CALIFORNIA FIRST LEASING CORP | $3,053,607 | 0.12% | 192,900 | Shares | Sole | 2026-04-28 | ||||
| Micro Deuterium Capital Management, LLC | $3,050,567 | 0.12% | 192,708 | Shares | Sole | 2026-05-14 | ||||
| Large FIFTH THIRD BANCORP Bank | $2,775,632 | 0.11% | 175,340 | Shares | Defined | 2026-05-01 | ||||
| Large Vontobel Holding Ltd. | $2,759,026 | 0.11% | 174,291 | Shares | Defined | 2026-05-08 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $2,708,543 | 0.10% | 171,102 | Shares | Defined | 2026-05-08 | ||||
| Mid WCG Wealth Advisors LLC | $2,703,558 | 0.10% | 170,787 | Shares | Sole | 2026-05-12 | ||||
| Mid IHT Wealth Management, LLC | $2,587,350 | 0.10% | 163,446 | Shares | Sole | 2026-05-15 | ||||
| Large HighTower Advisors, LLC | $2,515,687 | 0.10% | 158,919 | Shares | Sole | 2026-05-05 | ||||
| Small PPSC Investment Service Corp | $2,437,820 | 0.09% | 154,000 | Shares | Defined | 2026-04-23 | ||||
| Large Centiva Capital, LP | $2,374,500 | 0.09% | 150,000 | Call | Sole | 2026-05-14 | ||||
| Mid Summit Financial, LLC | $2,334,766 | 0.09% | 147,490 | Shares | Sole | 2026-05-15 | ||||
| Small Truvestments Capital LLC | $2,295,444 | 0.09% | 145,006 | Shares | Sole | 2026-05-13 | ||||
| Small Corecam Pte. Ltd. | $2,227,281 | 0.09% | 140,700 | Shares | Sole | 2026-04-14 | ||||
| Small Requisite Capital Management, LLC | $2,216,152 | 0.09% | 139,997 | Shares | Sole | 2026-05-14 | ||||
| Small BlueCrest Capital Management Ltd | $2,137,050 | 0.08% | 135,000 | Shares | Other | 2026-05-15 | ||||
| Small Militia Capital Management LLC | $2,078,178 | 0.08% | 131,281 | Shares | Sole | 2026-05-13 | ||||
| Large PEAK6 LLC | $2,057,900 | 0.08% | 130,000 | Put | Defined | 2026-05-14 | ||||
| Small INSIGNEO ADVISORY SERVICES, LLC | $2,016,140 | 0.08% | 127,362 | Shares | Sole | 2026-05-12 | ||||
| Mid Concurrent Investment Advisors, LLC | $1,991,587 | 0.08% | 125,811 | Shares | Sole | 2026-04-21 | ||||
| Small Counterweight Ventures, LLC | $1,921,239 | 0.07% | 121,367 | Shares | Sole | 2026-04-27 | ||||
| Micro Cobblestone Asset Management LLC | $1,876,947 | 0.07% | 118,569 | Shares | Sole | 2026-04-28 | ||||
| Large NewEdge Advisors, LLC | $1,861,354 | 0.07% | 117,584 | Shares | Sole | 2026-06-03 | ||||
| Mega BARCLAYS PLC | $1,820,450 | 0.07% | 115,000 | Call | Defined | 2026-05-15 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $1,764,300 | 0.07% | 111,453 | Shares | Sole | 2026-04-27 | ||||
| Small Alliance Wealth Advisors, LLC /UT | $1,733,559 | 0.07% | 109,511 | Shares | Sole | 2026-05-12 | ||||
| Small LCM Capital Management Inc | $1,725,944 | 0.07% | 109,030 | Shares | Sole | 2026-04-21 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
2000638
CUSIP
46438R105
13F (30d)
21 filings
21 filers