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Security record · archived quarter

ETHA

iShares Ethereum Trust ETF · Financial Services · Asset Management - Cryptocurrency

18.60 -0.3% mkt cap $11.36B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
5Tracked holders
+1Δ holders
11.96MShares held
$228.06MReported value
+1New positions
−0Exits
Strongly Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +25.0% · share flow +30.0% · net new positions +20.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 54 -2 48.13M $572.73M +5 −7
Q1 2026 57 +1 63.49M $1.00B +5 −4
Q4 2025 56 -2 93.60M $2.10B +1 −3
Q3 2025 11 +3 95.95M $3.02B +3
Q2 2025 5 +1 11.96M $228.06M +1
Q1 2025 3 -2 4.96M $68.56M −2
Q4 2024 5 +2 8.21M $207.56M +2
Q3 2024 3 +3 1.74M $34.18M +3
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Millennium Management 5.81M New $110.79M 0.1% New 1 SEC ↗
2 D. E. Shaw & Co. 3.77M +4.8% $71.95M 0.1% ▲ Add 3 SEC ↗
3 Citadel Advisors 2.32M +71.2% $44.23M 0.0% ▲ Add 4 SEC ↗
4 BlackRock (passive) 51.12K $974,935 0.0% n/c 1 SEC ↗
5 ARK Investment Management 6.30K 0.0% $120,179 0.0% Held 4 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Millennium Management $110.79M 0.1%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 483 holders, 94.04M shares, $1.45B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API