Security record · archived quarter
ETHA
iShares Ethereum Trust ETF · Financial Services · Asset Management - Cryptocurrency
53Tracked holders
-2Δ holders
47.98MShares held
$570.97MReported value
+5New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth -3.6% ·
share flow -24.2% ·
net new positions -5.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 9.78M | +781.0% | $116.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Jane Street Group, Llc | 7.61M | -31.4% | $90.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 6.63M | -8.1% | $78.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.60M | +63.7% | $54.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 5 | Bank Of America Corp /De/ | 1.98M | +2837.4% | $23.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | LPL Financial LLC | 1.71M | +4.4% | $20.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wealthfront Advisers LLC | 1.71M | +39.2% | $20.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Cerity Partners LLC | 1.54M | -5.2% | $18.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Tidal Investments LLC | 1.50M | +4.6% | $17.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.17M | +338.4% | $14.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 1.18M | -54.5% | $14.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 1.14M | -3.1% | $13.53M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | Hrt Financial Lp | 1.03M | +54.5% | $12.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Mariner, LLC | 716.02K | +3.8% | $8.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 697.69K | +101.5% | $8.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Susquehanna International Group, Llp | 565.62K | -82.0% | $6.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 549.00K | +3488.2% | $6.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 525.32K | +49.7% | $6.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Cetera Investment Advisers | 444.45K | -22.0% | $5.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 362.19K | -58.7% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 343.77K | -42.3% | $4.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 220.58K | +28.9% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Fifth Third Bancorp | 187.03K | +6.7% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Barclays Plc | 156.32K | -35.9% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Parallax Volatility Advisers, L.P. | 155.65K | New | $1.85M | 0.1% | New | 1 | SEC ↗ |
| 26 | Financial Engines Advisors L.L.C. | 150.97K | +46.0% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 106.77K | -4.2% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 105.56K | New | $1.26M | 0.0% | New | 1 | SEC ↗ ×6 |
| 29 | Bank Of Montreal /Can/ | 98.27K | -65.3% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 30 | Us Bancorp \De\ | 93.18K | -9.9% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Corient Private Wealth LP | 91.33K | +1.4% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Creative Planning | 88.75K | -18.1% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Walleye Trading LLC | 87.15K | +2.3% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Focus Partners Wealth | 85.68K | -1.9% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Millennium Management ✦ | 63.40K | -99.6% | $753,802 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Cibc World Market Inc. | 61.52K | +12.9% | $731,461 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Group One Trading Llc | 61.35K | -73.7% | $729,475 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Captrust Financial Advisors | 56.24K | -19.5% | $668,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Stifel Financial Corp | 53.85K | New | $640,270 | 0.0% | New | 1 | SEC ↗ |
| 40 | Neuberger Berman Group LLC | 49.77K | -47.5% | $591,801 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Truist Financial Corp | 47.49K | +40.4% | $564,704 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Citigroup Inc | 43.05K | New | $511,912 | 0.0% | New | 1 | SEC ↗ |
| 43 | Wealth Enhancement Advisory… | 29.12K | -41.2% | $394,034 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Lido Advisors, LLC | 28.46K | -50.8% | $338,395 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Squarepoint Ops LLC | 21.59K | -63.0% | $256,669 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 18.50K | +4.5% | $219,953 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Raymond James Financial Inc | 15.37K | -48.8% | $182,785 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 11.54K | New | $137,211 | 0.0% | New | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 7.76K | +12.1% | $92,262 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Bank Julius Baer & Co. Ltd, Zurich | 7.75K | 0.0% | $92,146 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 2.34K | +3064.9% | $28,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 52 | Northwestern Mutual Wealth… | 817 | -60.9% | $9,714 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 393 | -11.1% | $4,673 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Parallax Volatility Advisers… | $1.85M | 0.1% |
| Bank of New York Mellon Corp | $1.26M | 0.0% |
| Stifel Financial Corp | $640,270 | 0.0% |
| Citigroup Inc | $511,912 | 0.0% |
| Sumitomo Mitsui Trust Group… | $137,211 | 0.0% |
Exited
| IMC-Chicago, LLC | $69.72M | was 1.1% |
| Simplex Trading, Llc | $6.22M | was 0.2% |
| HighTower Advisors, LLC | $2.52M | was 0.0% |
| LMR Partners LLP | $1.60M | was 0.0% |
| Belvedere Trading LLC | $1.52M | was 0.2% |
| Gotham Asset Management | $386,600 | was 0.0% |
| TD Waterhouse Canada Inc. | $12,910 | was 0.0% |
| Assetmark, Inc | $1,282 | 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: Q2 2026 ·
Methodology ·
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