Security record · archived quarter
ETHA
iShares Ethereum Trust ETF · Financial Services · Asset Management - Cryptocurrency
56Tracked holders
-2Δ holders
93.60MShares held
$2.10BReported value
+1New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -3.4% ·
share flow -27.3% ·
net new positions -3.6%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 27.35M | -35.3% | $613.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Millennium Management ✦ | 25.09M | -26.0% | $562.75M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 12.36M | — | $277.19M | 0.4% | n/c | 1 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 12.36M | — | $277.19M | 0.4% | n/c | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 5.95M | — | $133.42M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 5.95M | — | $133.42M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 4.34M | +219.4% | $97.24M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 8 | Cerity Partners LLC | 2.26M | — | $50.68M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Cerity Partners LLC | 2.26M | — | $50.68M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.53M | +41.0% | $34.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.53M | +41.0% | $34.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.53M | +41.0% | $34.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.53M | +41.0% | $34.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.53M | +41.0% | $34.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | LPL Financial LLC | 1.41M | — | $31.72M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 1.24M | -0.8% | $27.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 1.24M | -0.8% | $27.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 1.24M | -0.8% | $27.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Tidal Investments LLC | 1.18M | — | $26.50M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | IMC-Chicago, LLC | 1.08M | — | $24.25M | 0.4% | n/c | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 1.06M | -91.6% | $23.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Barclays Plc | 1.04M | — | $23.38M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | LMR Partners LLP | 939.80K | — | $21.08M | 0.3% | n/c | 1 | SEC ↗ |
| 24 | Wealthfront Advisers LLC | 861.14K | — | $19.32M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 672.60K | — | $15.09M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 672.60K | — | $15.09M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 672.60K | — | $15.09M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 672.60K | — | $15.09M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Parallax Volatility Advisers, L.P. | 599.62K | — | $13.45M | 0.5% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 566.15K | — | $12.70M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mariner, LLC | 566.15K | — | $12.70M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Hrt Financial Lp | 466.79K | — | $10.47M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Group One Trading Llc | 441.27K | — | $9.90M | 0.3% | n/c | 1 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 338.27K | — | $7.59M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 316.19K | — | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cetera Investment Advisers | 306.30K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 195.44K | +147962.9% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 195.44K | +147962.9% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS Group AG | 154.23K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 154.23K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Simplex Trading, Llc | 150.04K | — | $3.37M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | HighTower Advisors, LLC | 137.65K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Corient Private Wealth LP | 128.78K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Corient Private Wealth LP | 128.78K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 128.41K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 128.41K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Creative Planning | 111.63K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Lido Advisors, LLC | 98.74K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Lido Advisors, LLC | 98.74K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 102.60K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 102.60K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 102.60K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 97.30K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 96.61K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 96.61K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 96.61K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 96.61K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Walleye Trading LLC | 96.55K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wealth Enhancement Advisory… | 81.64K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Focus Partners Wealth | 81.09K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 78.73K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Financial Engines Advisors L.L.C. | 72.79K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 66.56K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Captrust Financial Advisors | 55.98K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 38.37K | — | $860,684 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cibc World Market Inc. | 35.75K | — | $801,873 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Truist Financial Corp | 34.40K | — | $771,682 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Neuberger Berman Group LLC | 32.62K | — | $731,756 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Raymond James Financial Inc | 29.42K | — | $659,958 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Raymond James Financial Inc | 29.42K | — | $659,958 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 22.30K | — | $500,279 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 22.30K | — | $500,279 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 22.30K | — | $500,279 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Gotham Asset Management ✦ | 17.75K | New | $398,155 | 0.0% | New | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 17.70K | — | $396,989 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 17.21K | — | $385,946 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 17.21K | — | $385,946 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 17.21K | — | $385,946 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Belvedere Trading LLC | 13.87K | — | $310,992 | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Bank Julius Baer & Co. Ltd, Zurich | 7.75K | — | $173,832 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | ARK Investment Management ✦ | 4.43K | 0.0% | $99,410 | 0.0% | Held | 6 | SEC ↗ |
| 82 | Northwestern Mutual Wealth… | 710 | — | $15,925 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Royal Bank Of Canada | 647 | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 647 | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Royal Bank Of Canada | 647 | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Assetmark, Inc | 42 | — | $942 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $398,155 | 0.0% |
Exited
| Point72 Asset Management | $87.51M | was 0.2% |
| Marshall Wace | $15.76M | was 0.0% |
| Renaissance Technologies | $7.88M | was 0.0% |
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: Q4 2025 ·
Methodology ·
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