Wertpapierdatensatz · archiviertes Quartal
ETHA
iShares Ethereum Trust ETF · Financial Services · Asset Management - Cryptocurrency
57Erfasste Halter
+1Δ Inhaber
63.49MGehaltene Aktien
$1.00BGemeldeter Wert
+5Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.8% ·
Aktienfluss -30.0% ·
neue Nettopositionen +1.8%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 17.18K | $956,773 | n/a | n/a |
| Q2 2026 | 53 | -2 | 47.98M | $570.97M | +5 | −8 |
| 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 | n/a |
| Q2 2025 | 5 | +1 | 11.96M | $228.06M | +1 | n/a |
| Q1 2025 | 3 | -2 | 4.96M | $68.56M | n/a | −2 |
| Q4 2024 | 5 | +2 | 8.21M | $207.56M | +2 | n/a |
| Q3 2024 | 3 | +3 | 1.74M | $34.18M | +3 | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 16.48M | -34.3% | $260.82M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 2 | Jane Street Group, Llc | 11.09M | +86.5% | $175.61M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Goldman Sachs Group ✦ | 7.21M | -73.6% | $114.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | IMC-Chicago, LLC | 4.40M | +307.3% | $69.72M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 3.13M | -74.6% | $49.62M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 2.81M | +84.3% | $44.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Citadel Advisors ✦ | 2.59M | -40.3% | $40.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | LPL Financial LLC | 1.64M | +16.0% | $25.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Cerity Partners LLC | 1.62M | -28.2% | $25.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Tidal Investments LLC | 1.43M | +21.4% | $22.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Wealthfront Advisers LLC | 1.23M | +42.5% | $19.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 1.17M | -5.0% | $18.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 13 | Wells Fargo & Company/Mn | 1.11M | +65.0% | $17.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Qube Research & Technologies Ltd | 877.71K | Neu | $13.89M | 0.0% | New | 1 | SEC ↗ |
| 15 | Mariner, LLC | 689.69K | +21.8% | $10.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Hrt Financial Lp | 663.65K | +42.2% | $10.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 595.66K | +76.1% | $9.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 569.92K | +86.1% | $9.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Simplex Trading, Llc | 392.69K | +161.7% | $6.22M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 350.93K | +11.0% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 346.27K | +124.5% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 282.93K | +192.8% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | JPMorgan Chase ✦ | 266.73K | +36.5% | $4.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Barclays Plc | 243.80K | -76.6% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Group One Trading Llc | 233.54K | -47.1% | $3.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fifth Third Bancorp | 175.34K | Neu | $2.78M | 0.0% | New | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 171.10K | +66.8% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | HighTower Advisors, LLC | 158.92K | +15.5% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 111.45K | +14.6% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Creative Planning | 108.33K | -3.0% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Us Bancorp \De\ | 103.48K | -19.4% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Financial Engines Advisors L.L.C. | 103.38K | +42.0% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | LMR Partners LLP | 101.27K | -89.2% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Belvedere Trading LLC | 95.82K | +591.1% | $1.52M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 35 | Neuberger Berman Group LLC | 94.78K | +190.5% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Focus Partners Wealth | 87.35K | +7.7% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Walleye Trading LLC | 85.20K | -11.8% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Corient Private Wealth LP | 90.04K | -30.1% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Captrust Financial Advisors | 69.86K | +24.8% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 67.49K | +1.4% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Cwm, Llc | 58.63K | -25.5% | $928,065 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 58.42K | +52.3% | $924,852 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Lido Advisors, LLC | 57.80K | -41.5% | $915,043 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Cibc World Market Inc. | 54.48K | +52.4% | $862,434 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 49.57K | -39.3% | $774,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Truist Financial Corp | 33.82K | -1.7% | $535,355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Raymond James Financial Inc | 30.00K | +1.9% | $474,868 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Gotham Asset Management ✦ | 24.42K | +37.6% | $386,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 17.70K | 0.0% | $280,175 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 15.30K | Neu | $242,199 | 0.0% | New | 1 | SEC ↗ |
| 51 | Bank Julius Baer & Co. Ltd, Zurich | 7.75K | 0.0% | $122,681 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 6.92K | -69.0% | $109,618 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Northwestern Mutual Wealth… | 2.09K | +194.4% | $33,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 800 | Neu | $12,910 | 0.0% | New | 1 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 442 | Neu | $6,634 | 0.0% | New | 1 | SEC ↗ |
| 56 | Assetmark, Inc | 81 | +92.9% | $1,282 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 74 | -88.6% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Qube Research & Technologies… | $13.89M | 0.0% |
| Fifth Third Bancorp | $2.78M | 0.0% |
| Renaissance Technologies | $242,199 | 0.0% |
| TD Waterhouse Canada Inc. | $12,910 | 0.0% |
| Jones Financial Companies Lllp | $6,634 | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $23.73M | war 0.0% |
| Parallax Volatility Advisers… | $13.45M | war 0.5% |
| Bank of New York Mellon Corp | $385,946 | war 0.0% |
| ARK Investment Management | $99,410 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 483 Inhaber, 94.04M Anteile, $1.45B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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