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Disclosery

ETHA ISHARES ETHEREUM TR

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COM (fund), issuer CIK 2000638

179 managers (179 13F filers) reported a position in ETHA shares at 2024-12-31, 42,973,912 shares in all. 102 filers opened a position and 3 filers sold out during the quarter.

Managers
179
13F filers
179
New
102
Added
36
Reduced
16
Sold out
3
Shares held by filers
42,973,912

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,312,244$236M0.05%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC4,165,254$105M0.09%+2,539,61913F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…3,644,490$94.2M2.33%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,368,000$85.2M0.09%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC2,595,190$65.6M0.41%new13F-HRTimeline
SG Americas Securities, LLC1,971,000$49.8M0.22%new13F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP1,587,994$40.2M0.92%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC1,317,198$33.3M5.05%new13F-HRTimeline
Logan Stone Capital, LLC980,584$24.8M8.3%new13F-HRTimeline
Elequin Capital, LP946,835$23.9M2.77%new13F-HRTimeline
DRW Securities, LLC856,191$21.7M1.46%new13F-HRTimeline
Clear Street Derivatives LLC806,342$20.4M0.27%new13F-HR/ATimeline
Sculptor Capital LPin group Sculptor Capital LP793,200$20.1M0.32%new13F-HRTimelineGroup
Apollo Management Holdings, L.P.in group Apollo Management Holdings, L…665,000$16.8M0.35%new13F-HRTimelineGroup
CRCM LP552,440$14M5.68%new13F-HRTimeline
Kedalion Capital Management LLP517,071$13.1M0.53%13F-HRTimeline
Betterment LLC502,686$12.7M0.03%new13F-HRTimeline
Monolith Management Ltd487,500$12.3M6.26%new13F-HRTimeline
Parkwood LLC454,000$11.5M1.41%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd355,852$9M0.15%+288,35213F-HRTimelineGroup
Tikvah Management LLCin group Tikvah Management LLC353,700$8.95M2.44%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP344,000$8.7M0.02%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC341,997$8.65M0.15%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC321,442$8.13M0.01%+228,48713F-HRTimelineGroup
Graham Capital Management, L.P.300,000$7.59M0.23%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC287,094$7.26M0.01%+128,01813F-HRTimelineGroup
LPL Financial LLC280,131$7.08M<0.01%+144,18013F-HRTimeline
KALEIDOSCOPE CAPITAL LP226,520$5.73M5.62%13F-HRTimeline
Cresset Asset Management, LLC206,281$5.22M0.03%+91,53113F-HRTimeline
Corecam Pte. Ltd.179,900$4.55M2.47%+111,70013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC171,252$4.33M<0.01%-55,41613F-HRTimelineGroup
Wealthfront Advisers LLC163,354$4.13M0.01%+119,52013F-HR/ATimeline
OLD MISSION CAPITAL LLC155,462$3.93M0.09%new13F-HRTimeline
HBK INVESTMENTS L P152,651$3.86M0.07%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC150,966$3.82M0.05%-9,17913F-HRTimelineGroup
Galaxy Digital Capital Management GP LLCin group Galaxy Group Investments LLC146,959$3.72M2.72%13F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC130,727$3.43M0.26%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC128,013$3.24M0.17%new13F-HRTimelineGroup
Longitude (Cayman) Ltd.123,000$3.11M3.57%+72,00013F-HRTimeline
W1M Asset Management Ltd119,825$3.03M0.26%+56,39613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…108,992$2.76M<0.01%-368,35913F-HRTimelineGroup
Robertson Opportunity Capital, LLC105,300$2.66M0.98%new13F-HRTimeline
Central Asset Investments & Management …105,000$2.66M1.63%new13F-HRTimeline
LCM Capital Management Inc100,030$2.53M1.43%+20,03013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC96,031$2.43M0.25%+10,07113F-HRTimeline
Cambridge Investment Research Advisors,…95,765$2.42M0.01%new13F-HRTimeline
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.82,787$2.09M0.15%new13F-HRTimeline
Fiduciary Alliance LLC81,316$2.06M0.21%+55,10113F-HRTimeline
Lake Hills Wealth Management, LLC70,210$1.78M1.21%new13F-HRTimeline
Beacon Pointe Advisors, LLC66,142$1.67M0.02%+46,42913F-HRTimeline
Global Retirement Partners, LLC63,277$1.6M0.05%+1,41813F-HRTimeline
NAPA WEALTH MANAGEMENT62,312$1.58M0.68%new13F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.61,305$1.55M0.06%+35,75013F-HRTimelineGroup
Financial Engines Advisors L.L.C.60,560$1.53M<0.01%+59013F-HRTimeline
ALPINE WOODS CAPITAL INVESTORS, LLCin group ALPINE WOODS CAPITAL INVESTOR…60,000$1.52M0.29%new13F-HRTimelineGroup
Requisite Capital Management, LLC58,260$1.47M0.3%-8,92513F-HRTimeline
Pekin Hardy Strauss, Inc.55,545$1.4M0.18%+36,05513F-HRTimeline
FLOW TRADERS U.S. LLC53,483$1.35M0.05%+38,72213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.50,295$1.27M<0.01%-349,70513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/49,894$1.26M<0.01%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC49,231$1.25M<0.01%new13F-HRTimelineGroup
Cobblestone Asset Management LLC47,905$1.21M0.79%-7813F-HRTimeline
OBSIDIAN CIO, LLC44,714$1.13M0.21%+16,15413F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC43,755$1.11M0.08%+20,90213F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV43,695$1.11M0.43%13F-HRTimeline
Clare Market Investments LLC42,140$1.07M0.25%+30,44013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY41,929$1.06M<0.01%-7,15313F-HR/ATimelineGroup
MERCER GLOBAL ADVISORS INC /ADV38,900$984K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning36,661$927K<0.01%+15,33813F-HRTimelineGroup
Mill Creek Capital Advisors, LLC32,745$828K0.02%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC31,567$798K<0.01%+13,42713F-HRTimeline
Interchange Capital Partners, LLC31,452$795K0.29%-2,87413F-HRTimeline
K.J. Harrison & Partners Inc30,000$786K0.12%new13F-HRTimeline
WESCAP Management Group, Inc.30,510$772K0.19%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC27,241$689K0.02%-15,47813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP26,120$661K<0.01%new13F-HRTimelineGroup
STEVENS CAPITAL MANAGEMENT LP25,000$632K0.25%+13,00013F-HRTimeline
Lansing Street Advisors23,723$600K0.21%+9,15513F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO22,565$571K<0.01%013F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC22,000$556K0.17%new13F-HRTimeline
WOLFF WIESE MAGANA LLC21,288$538K0.36%new13F-HRTimeline
Wealthspire Advisors, LLC21,097$534K0.01%new13F-HRTimeline
Joel Isaacson & Co., LLC20,491$518K0.02%new13F-HRTimeline
Texas Capital Bank Wealth Management Se…19,847$502K0.05%013F-HRTimeline
HRT FINANCIAL LP18,154$459K<0.01%new13F-HRTimeline
WCG Wealth Advisors LLC18,052$457K0.03%new13F-HRTimeline
Rossmore Private Capital17,794$450K0.06%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC17,382$440K0.02%new13F-HRTimeline
SVB WEALTH LLC16,700$422K0.01%new13F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…16,687$422K0.01%new13F-HRTimelineGroup
Garde Capital, Inc.16,609$420K0.03%-5,96613F-HRTimeline
Private Advisor Group, LLC15,810$400K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC14,620$370K<0.01%new13F-HRTimelineGroup
FinDec Wealth Services, Inc.14,592$369K0.26%new13F-HRTimeline
LM Advisors LLC13,860$351K0.06%new13F-HR/ATimeline
HighTower Advisors, LLC13,833$350K<0.01%new13F-HRTimeline
Strong Tower Advisory Services13,386$339K0.09%013F-HRTimeline
VanderPol Investments L.L.C.13,353$338K0.74%new13F-HRTimeline
SIGNATUREFD, LLC13,136$332K0.01%+12,13613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management13,133$332K<0.01%new13F-HRTimelineGroup
Asset Allocation Strategies LLC16,147$328K0.08%new13F-HRTimeline
OAKWORTH CAPITAL, INC.12,220$309K0.02%new13F-HRTimeline
CWM, LLCin group CWM, LLC11,159$282K<0.01%new13F-HRTimelineGroup
Formidable Asset Management, LLC11,133$282K0.05%new13F-HRTimeline
Kagan Cocozza Asset Management11,060$280K0.23%13F-HRTimeline
Howard Capital Management Group, LLC10,850$274K0.02%new13F-HRTimeline
MISSION WEALTH MANAGEMENT, LP10,226$259K0.01%new13F-HRTimeline
CHESAPEAKE CAPITAL CORP /IL/10,164$257K0.26%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC10,164$257K<0.01%new13F-HRTimelineGroup
Global Endowment Management, LPin group Global Endowment Management, …10,090$255K0.03%013F-HRTimelineGroup
Deuterium Capital Management, LLC10,000$253K0.66%new13F-HRTimeline
VCI Wealth Management LLC10,000$253K0.11%new13F-HR/ATimeline
LRI Investments, LLC10,000$253K0.02%new13F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC9,920$251K0.02%new13F-HRTimeline
WATERSHED PRIVATE WEALTH LLC9,287$235K0.09%new13F-HRTimeline
Texas Yale Capital Corp.9,250$234K0.01%new13F-HRTimeline
Legacy Capital Wealth Partners, LLC9,151$231K0.06%new13F-HRTimeline
ARK Investment Management LLCin group ARK Investment Management LLC8,447$214K<0.01%-10,48413F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC8,418$213K0.02%new13F-HR/ATimeline
Geneos Wealth Management Inc.8,260$209K0.01%new13F-HRTimeline
Sepio Capital, LP8,226$208K0.02%new13F-HRTimeline
Farther Finance Advisors, LLC7,306$185K0.01%new13F-HRTimeline
Richard W. Paul & Associates, LLC7,033$178K0.06%+90513F-HRTimeline
First Horizon Advisors, Inc.6,936$175K<0.01%-88913F-HRTimeline
Cape Investment Advisory, Inc.6,465$164K0.06%-83913F-HRTimeline
Headlands Technologies LLC4,818$122K0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,719$94.1K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,692$93.4K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,339$84.6K<0.01%-83,52113F-HR/ATimelineGroup
Cornerstone Planning Group LLC3,376$80.3K0.02%new13F-HRTimeline
Parallel Advisors, LLC3,155$79.8K<0.01%new13F-HRTimeline
COMERICA BANK2,896$73.2K<0.01%new13F-HR/ATimeline
Atala Financial Inc2,645$66.9K0.05%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,550$63.3K<0.01%+42213F-HRTimelineGroup
Compagnie Lombard Odier SCmA2,500$63.3K<0.01%new13F-HRTimeline
Allworth Financial LP2,383$58.7K<0.01%+32213F-HRTimeline
Smithfield Trust Co2,132$54K<0.01%013F-HRTimeline
IFP Advisors, Inc2,073$52.4K<0.01%+1,96313F-HRTimeline
Copia Wealth Management1,619$40.9K0.04%13F-HRTimeline
North Star Investment Management Corp.1,550$39.2K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,518$38.4K<0.01%+1,50413F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,450$36.7K0.01%new13F-HRTimeline
Ridgewood Investments LLC1,332$33.7K0.02%new13F-HRTimeline
Clearstead Advisors, LLC1,240$31.4K<0.01%013F-HRTimeline
MAI Capital Management1,170$29.6K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,000$25.3K<0.01%new13F-HRTimelineGroup
OARSMAN CAPITAL, INC.843$21.3K<0.01%+313F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC835$21.1K<0.01%new13F-HRTimeline
Winthrop Capital Management, LLC699$18K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust700$17.7K<0.01%013F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC648$16.4K0.02%new13F-HRTimeline
BFSG, LLC605$15.3K<0.01%-53913F-HRTimeline
Peoples Bank/KS605$15.3K0.01%+20513F-HRTimeline
Avior Wealth Management, LLC561$14.2K<0.01%new13F-HRTimeline
Game Plan Financial Advisors, LLC500$12.7K0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/500$12.6K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO465$11.8K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.409$10.3K<0.01%+2013F-HRTimeline
Federation des caisses Desjardins du Qu…350$8.85K<0.01%new13F-HRTimeline
SOA Wealth Advisors, LLC.333$8.42K<0.01%013F-HR/ATimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…317$8.03K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA335$8K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO300$7.59K<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC250$6.32K<0.01%new13F-HRTimeline
Annis Gardner Whiting Capital Advisors,…250$6.32K<0.01%new13F-HRTimeline
UMB Bank, n.a.210$5.31K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN200$5.06K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC200$5.06K<0.01%+8013F-HRTimeline
DiNuzzo Private Wealth, Inc.200$5.06K<0.01%new13F-HRTimeline
Stonebridge Financial Group, LLC195$4.93K<0.01%13F-HRTimeline
CURIO WEALTH, LLC168$4.25K<0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…166$4.2K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…145$3.67K<0.01%new13F-HRTimelineGroup
Financial Management Professionals, Inc.100$2.53K<0.01%new13F-HRTimeline
Bogart Wealth, LLC100$2.53K<0.01%-36013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management89$2.25K<0.01%new13F-HRTimelineGroup
Glass Jacobson Investment Advisors llc25$633<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Moisand Fitzgerald Tamayo, LLC14$355<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.