Запись по ценной бумаге · архивный квартал
ETHA
iShares Ethereum Trust ETF · Financial Services · Asset Management - Cryptocurrency
56Отслеживаемые держатели
-2Δ держателей
93.60MАкций в держании
$2.10BОтчётная стоимость
+1Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.4% ·
поток акций -27.3% ·
новые чистые позиции -3.6%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (пассивный) | 1.24M | -0.8% | $27.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 1.24M | -0.8% | $27.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 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 | Новый | $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 ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Gotham Asset Management | $398,155 | 0.0% |
Закрыто
| Point72 Asset Management | $87.51M | составлял 0.2% |
| Marshall Wace | $15.76M | составлял 0.0% |
| Renaissance Technologies | $7.88M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 483 держатели, 94.04M акции, $1.45B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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