ISHARES ETHEREUM TRUST ETF ETHA

US Financials Commodity Contracts Brokers & Dealers
$12.86
+5.5%
52w: $11.74 – $36.59

Latest 13F among current holders filed 4 days ago (Jul 1, 2026)

Price — last 12 months

research preview data
11.7424.1636.59
Jun 20, 2025 Jul 2, 2026
Institutional holders
487
-17 QoQ
13F value
$1.50B
-55.9% QoQ
Smart-money holders
30
signal tier ≥ 2
New smart buyers
3
Q1 2026
Options barometer
1.1×
$573.0M calls / $506.7M puts

Institutional value by quarter

$112.6M
Q3 2024
$1.09B
Q4 2024
$502.4M
Q1 2025
$1.48B
Q2 2025
$6.55B
Q3 2025
$3.40B
Q4 2025
$1.50B
Q1 2026

Number of holders

72
Q3 2024
178
Q4 2024
195
Q1 2025
238
Q2 2025
506
Q3 2025
504
Q4 2025
487
Q1 2026

Who owns ETHA?

Q1 2026 filings
FundTypeSharesValue% of fundChange
MILLENNIUM MANAGEMENT LLC Multistrat pod16.5M$260.8M0.2%-34.3%
JANE STREET GROUP, LLC Market maker11.1M$175.6M0.2%+86.5%
GOLDMAN SACHS GROUP INC Bank broker7.2M$114.2M0.0%-73.6%
IMC-Chicago, LLC Market maker4.4M$69.7M1.1%+307.3%
MACQUARIE GROUP LTD Diversified mechanical3.3M$52.1M0.3%-9.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker3.1M$49.6M0.1%-74.6%
MORGAN STANLEY Bank broker2.8M$44.5M0.0%+84.3%
CITADEL ADVISORS LLC Multistrat pod2.6M$41.0M0.0%-40.3%
Marex Group plc Quant stat arb2.4M$37.7M0.4%-16.2%
KALEIDOSCOPE CAPITAL LP Wealth advisor1.7M$26.5M10.2%+19.9%
Clear Street Group Inc. Other1.7M$26.4M0.1%-10.4%
LPL Financial LLC Bank broker1.6M$26.0M0.0%+16.0%
Cerity Partners LLC Diversified mechanical1.6M$25.7M0.0%-28.2%
Tidal Investments LLC Diversified mechanical1.4M$22.7M0.1%+21.4%
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC ★2Fundamental diversified1.3M$20.0M3.0%+2.6%
Wealthfront Advisers LLC Wealth advisor1.2M$19.4M0.0%+42.5%
BlackRock, Inc. Index provider1.2M$18.6M0.0%-5.0%
WELLS FARGO & COMPANY/MN Bank broker1.1M$17.6M0.0%+65.0%
Qube Research & Technologies Ltd Quant stat arb877.7K$13.9M0.0%New
Galaxy Digital Inc. Wealth advisor818.4K$13.0M2.0%
Mariner, LLC Diversified mechanical689.7K$10.9M0.0%+21.8%
Quantitative Investment Management, LLC Quant stat arb670.3K$10.6M1.1%-12.7%
HRT FINANCIAL LP Diversified mechanical663.6K$10.5M0.0%+42.2%
NEOS Investment Management LLC Other661.9K$10.5M0.1%+378.5%
Betterment LLC Wealth advisor650.1K$10.3M0.0%-27.1%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor595.7K$9.4M0.0%+76.1%
Evergreen Quality Fund GP, Ltd. ★2Fundamental concentrated574.0K$9.1M0.2%Held
Cetera Investment Advisers Wealth advisor569.9K$9.0M0.0%+86.1%
Farringdon Capital, Ltd. Quant stat arb568.4K$9.0M2.0%+41.5%
Weiss Asset Management LP Quant stat arb564.8K$8.9M0.2%-73.4%
Jain Global LLC Quant stat arb508.8K$8.1M0.1%New
Alpine Fox Capital LLC ★2Fundamental concentrated467.0K$7.4M7.0%+228.9%
All-Stars Investment Ltd ★2Fundamental diversified443.0K$7.0M3.4%Held
Fiduciary Alliance LLC Other378.2K$6.8M0.4%+30.5%
STERLING INVESTMENT ADVISORS LLC /ADV Wealth advisor425.0K$6.7M3.2%+51.8%
OLD NATIONAL BANCORP /IN/ Other394.9K$6.3M0.1%New
SIMPLEX TRADING, LLC Market maker392.7K$6.2M0.2%+161.7%
Militia Capital Management LLC Other355.8K$5.6M0.6%
MML INVESTORS SERVICES, LLC Wealth advisor350.9K$5.6M0.0%+11.0%
UBS Group AG Bank broker346.3K$5.5M0.0%+124.5%
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. ★2Fundamental diversified330.7K$5.2M0.4%+85.7%
TITLEIST ASSET MANAGEMENT, LLC Wealth advisor321.6K$5.1M0.4%+34.1%
Sloy Dahl & Holst, LLC ★2Fundamental diversified314.8K$5.0M0.7%Held
Graham Capital Management, L.P. Diversified mechanical310.0K$4.9M0.2%+3.3%
Cresset Asset Management, LLC Wealth advisor294.6K$4.7M0.0%+11.5%
BANK OF MONTREAL /CAN/ Bank broker282.9K$4.5M0.0%+192.9%
JPMORGAN CHASE & CO Bank broker266.7K$4.1M0.0%+36.5%
STEVENS CAPITAL MANAGEMENT LP Quant stat arb253.7K$4.0M0.6%New
BARCLAYS PLC Bank broker243.8K$3.9M0.0%-76.6%
Senator Investment Group LP ★2Fundamental diversified243.0K$3.8M0.2%+81.3%

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