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Catatan efek · kuartal yang diarsipkan

ETHA

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

18.65 +0.3% kapitalisasi pasar $11.39B kuotasi tertunda (FMP) · per Aug 26 22:08 UTC — terpisah dari data pengajuan di bawah

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
56Pemegang yang dilacak
-2Δ pemegang
93.60MSaham yang dipegang
$2.10BNilai yang dilaporkan
+1Posisi baru
−3Keluar
Strongly Falling Skor keyakinan 24/100 Cara penghitungan ini dilakukan → Jelaskan ini di Meja Riset →

Input momentum (manajer yang sebanding): keluasan pemegang -3.4% · aliran saham -27.3% · posisi baru bersih -3.6%formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang

Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025

Kepemilikan dari waktu ke waktu
KuartalPemegangΔSahamNilai yang dilaporkanBaruKeluar
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
Jumlah pemegang
Siapa yang memegangnya · Q4 2025
#ManajerSahamΔ sahamNilaiBobotnyaDipegang
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 (pasif) 1.24M -0.8% $27.74M 0.0% ▼ Trim 3 SEC ↗
17 BlackRock (pasif) 1.24M -0.8% $27.74M 0.0% ▼ Trim 3 SEC ↗
18 BlackRock (pasif) 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 Baru $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 ↗

"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.

Pembeli baru

Gotham Asset Management $398,155 0.0%

Telah keluar

Point72 Asset Management $87.51M adalah 0.2%
Marshall Wace $15.76M adalah 0.0%
Renaissance Technologies $7.88M adalah 0.0%

Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 483 pemegang, 94.04M saham, $1.45B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.

Sering dimiliki bersama

Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.

Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR. Periode pelaporan: Q4 2025 · Metodologi · Dapatkan ini melalui API