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Disclosery

ETHA ISHARES ETHEREUM TR

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COM (fund), issuer CIK 2000638

196 managers (196 13F filers) reported a position in ETHA shares at 2025-03-31, 36,066,177 shares in all. 60 filers opened a position and 40 filers sold out during the quarter.

Managers
196
13F filers
196
New
60
Added
71
Reduced
35
Sold out
40
Shares held by filers
36,066,177

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 INC6,506,579$89.9M0.02%-2,805,66513F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,600,000$49.8M0.06%+232,00013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,052,081$42.2M0.08%+2,764,98713F-HR/ATimelineGroup
Schonfeld Strategic Advisors LLC2,749,407$38M0.26%+154,21713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC2,123,833$29.4M0.01%+1,952,58113F-HRTimelineGroup
Capula Management Ltdin group Capula Management Ltd1,812,292$25M0.18%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC1,375,858$19M3.92%+58,66013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,354,891$18.7M0.02%+1,033,44913F-HRTimelineGroup
DRW Securities, LLC1,085,717$15M1.27%+229,52613F-HRTimeline
Wealthfront Advisers LLC727,542$10.1M0.03%+564,18813F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC721,254$9.97M0.19%+379,25713F-HRTimelineGroup
Betterment LLC689,322$9.53M0.02%+186,63613F-HRTimeline
Parkwood LLC672,000$9.29M0.91%+218,00013F-HRTimeline
Apollo Management Holdings, L.P.in group Apollo Management Holdings, L…665,000$9.19M0.21%013F-HRTimelineGroup
KALEIDOSCOPE CAPITAL LP610,547$8.44M5.02%+384,02713F-HRTimeline
Marex Group Ltdin group Marex Group Ltd565,410$7.81M0.15%+209,55813F-HRTimelineGroup
ExodusPoint Capital Management, LP492,611$6.81M0.09%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…469,913$6.49M0.01%+360,92113F-HRTimelineGroup
Tikvah Management LLCin group Tikvah Management LLC124,000$5.8M1.98%-229,70013F-HRTimelineGroup
Graham Capital Management, L.P.415,000$5.74M0.18%+115,00013F-HRTimeline
LPL Financial LLC395,311$5.46M<0.01%+115,18013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP366,000$5.06M0.01%new13F-HRTimelineGroup
Clear Street Derivatives LLC362,977$5.02M0.09%-443,36513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC356,393$4.93M0.01%+307,16213F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP329,977$4.56M0.12%-1,258,01713F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Engineers Gate Manager LP254,615$3.52M0.06%new13F-HRTimeline
Private Advisor Group, LLC224,611$3.1M0.02%+208,80113F-HRTimeline
Corecam Pte. Ltd.199,100$2.75M1.51%+19,20013F-HRTimeline
Clark Capital Management Group, Inc.192,823$2.66M0.02%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC184,198$2.55M0.14%+56,18513F-HRTimelineGroup
IMC-Chicago, LLC165,505$2.29M0.09%new13F-HRTimeline
Fiduciary Alliance LLC144,450$2M0.2%+63,13413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC122,537$1.69M0.02%-28,42913F-HRTimelineGroup
LCM Capital Management Inc112,530$1.56M0.91%+12,50013F-HRTimeline
Robertson Opportunity Capital, LLC105,300$1.46M0.55%013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.96,550$1.33M0.05%+35,24513F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC96,180$1.33M0.14%+14913F-HRTimeline
Financial Engines Advisors L.L.C.93,597$1.29M<0.01%+33,03713F-HRTimeline
Cambridge Investment Research Advisors,…92,975$1.28M<0.01%-2,79013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/78,922$1.09M<0.01%+29,02813F-HRTimelineGroup
Cresset Asset Management, LLC76,631$1.06M0.01%-129,65013F-HRTimeline
Beacon Pointe Advisors, LLC76,335$1.05M0.01%+10,19313F-HRTimeline
Requisite Capital Management, LLC76,241$1.05M0.24%+17,98113F-HRTimeline
Farringdon Capital, Ltd.72,020$995K0.5%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC61,837$855K0.08%+18,08213F-HR/ATimeline
Cobblestone Asset Management LLC58,222$805K0.47%+10,31713F-HRTimeline
OBSIDIAN CIO, LLC57,273$792K0.13%+12,55913F-HRTimeline
MML INVESTORS SERVICES, LLC50,686$700K<0.01%new13F-HRTimeline
McElhenny Sheffield Capital Management,…49,511$684K0.26%new13F-HRTimeline
OLD MISSION CAPITAL LLC47,906$662K0.01%-107,55613F-HRTimeline
Impact Partnership Wealth, LLC46,269$639K0.14%new13F-HRTimeline
Creative Planningin group Creative Planning45,201$625K<0.01%+8,54013F-HRTimelineGroup
UBS Group AGin group UBS Group AG43,348$599K<0.01%new13F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC42,257$584K0.05%+33,83913F-HR/ATimeline
COMPASS CAPITAL CORP /MA/ /ADV46,657$558K0.29%+2,96213F-HRTimeline
Mariner, LLCin group Mariner, LLC40,123$554K<0.01%+25,50313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC37,658$520K<0.01%+6,09113F-HRTimeline
FLOW TRADERS U.S. LLC34,720$480K0.02%-18,76313F-HRTimeline
Wealthspire Advisors, LLC34,509$477K<0.01%+13,41213F-HRTimeline
Mill Creek Capital Advisors, LLC32,745$453K0.01%013F-HRTimeline
HighTower Advisors, LLC32,255$446K<0.01%+18,42213F-HRTimeline
Galaxy Digital Capital Management GP LLCin group Galaxy Group Investments LLC31,790$439K0.67%-115,16913F-HRTimelineGroup
Central Asset Investments & Management …30,380$420K0.71%-74,62013F-HRTimeline
WESCAP Management Group, Inc.30,175$417K0.1%-33513F-HRTimeline
Deuterium Capital Management, LLC30,000$415K0.92%+20,00013F-HRTimeline
SVB WEALTH LLC28,447$393K0.02%+11,74713F-HRTimeline
Andina Capital Management, LLC28,049$388K0.28%new13F-HRTimeline
Clare Market Investments LLC27,680$383K0.1%-14,46013F-HRTimeline
Pekin Hardy Strauss, Inc.27,515$380K0.05%-28,03013F-HRTimeline
Tamar Securities, LLC27,021$373K0.05%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY26,500$366K<0.01%-15,42913F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC26,149$361K0.01%+8,76713F-HRTimeline
Lansing Street Advisors25,966$359K0.12%+2,24313F-HRTimeline
WCG Wealth Advisors LLC25,831$357K0.03%+7,77913F-HR/ATimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…25,107$347K0.01%+8,42013F-HRTimelineGroup
SAPIENT CAPITAL LLC24,719$342K0.01%new13F-HRTimeline
GC Wealth Management RIA, LLC22,768$315K0.06%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO22,565$312K<0.01%013F-HRTimelineGroup
Interchange Capital Partners, LLC22,355$309K0.09%-9,09713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC21,500$297K0.01%-5,74113F-HRTimeline
MGO ONE SEVEN LLC21,266$294K0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP21,180$293K<0.01%-4,94013F-HRTimelineGroup
Formidable Asset Management, LLC20,620$285K0.05%+9,48713F-HRTimeline
Joel Isaacson & Co., LLC20,491$283K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\20,490$283K<0.01%new13F-HRTimelineGroup
RFG Advisory, LLC20,444$283K0.01%new13F-HRTimeline
LaSalle St. Investment Advisors, LLC20,000$276K0.07%-2,00013F-HRTimeline
CWM, LLCin group CWM, LLC19,972$276K<0.01%+8,81313F-HRTimelineGroup
Texas Capital Bank Wealth Management Se…19,847$274K0.03%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC19,223$266K0.01%new13F-HRTimeline
Rossmore Private Capital17,794$246K0.03%013F-HRTimeline
Howard Capital Management Group, LLC17,350$240K0.02%+6,50013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management17,006$235K<0.01%+3,87313F-HRTimelineGroup
Garde Capital, Inc.16,683$231K0.01%+7413F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG16,663$230K<0.01%new13F-HRTimelineGroup
Strong Tower Advisory Services19,706$229K0.06%+6,32013F-HRTimeline
VanderPol Investments L.L.C.16,248$225K0.47%+2,89513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS16,170$223K<0.01%new13F-HRTimeline
Asset Allocation Strategies LLC16,147$223K0.06%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC15,070$208K<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC15,007$207K0.01%new13F-HRTimeline
Avior Wealth Management, LLC13,824$191K0.01%+13,26313F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC13,314$184K0.02%new13F-HRTimeline
SIGNATUREFD, LLC13,136$182K<0.01%013F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.12,800$177K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC12,608$174K<0.01%new13F-HRTimeline
Precision Wealth Strategies, LLC12,530$173K0.13%new13F-HRTimeline
OAKWORTH CAPITAL, INC.12,220$169K0.01%013F-HRTimeline
DDD Partners, LLC12,116$167K0.02%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,948$165K<0.01%new13F-HRTimelineGroup
Kagan Cocozza Asset Management11,060$153K0.12%013F-HRTimeline
Geneos Wealth Management Inc.6,464$152K<0.01%-1,79613F-HRTimeline
Qube Research & Technologies Ltd10,840$150K<0.01%new13F-HRTimeline
BEARING POINT CAPITAL, LLC10,525$145K0.03%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.10,171$141K0.01%new13F-HRTimelineGroup
HARVEY CAPITAL MANAGEMENT INC10,000$138K0.04%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
LRI Investments, LLC10,000$138K0.01%013F-HRTimeline
Parallel Advisors, LLC9,067$125K<0.01%+5,91213F-HRTimeline
Elequin Capital, LP7,598$105K0.02%-939,23713F-HRTimeline
Manchester Capital Management LLC6,635$91.7K0.01%new13F-HRTimeline
ARK Investment Management LLCin group ARK Investment Management LLC6,302$87.1K<0.01%-2,14513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,113$84.5K<0.01%+2,77413F-HRTimelineGroup
First Horizon Advisors, Inc.5,305$73.3K<0.01%-1,63113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,154$71.2K<0.01%+4,85413F-HRTimelineGroup
MAI Capital Management5,111$70.6K<0.01%+3,94113F-HRTimeline
Farther Finance Advisors, LLC4,809$69.6K<0.01%-2,49713F-HRTimeline
Headlands Technologies LLC5,029$69.5K0.01%+21113F-HRTimeline
IFP Advisors, Inc4,857$67.1K<0.01%+2,78413F-HRTimeline
Cornerstone Planning Group LLC4,426$60K0.01%+1,05013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,285$59.2K<0.01%+3,28513F-HRTimelineGroup
Cape Investment Advisory, Inc.4,115$56.9K0.02%-2,35013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,700$51.1K<0.01%-1913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,692$51K<0.01%013F-HRTimeline
Copia Wealth Management3,655$50.5K0.05%+2,03613F-HRTimeline
Richard W. Paul & Associates, LLC2,983$41.2K0.02%-4,05013F-HRTimeline
Allworth Financial LP2,985$39.9K<0.01%+60213F-HRTimeline
Ridgewood Investments LLC2,685$37.1K0.02%+1,35313F-HRTimeline
Tortoise Investment Management, LLC2,500$34.5K<0.01%new13F-HR/ATimeline
Compagnie Lombard Odier SCmA2,500$34.5K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,700$29.9K<0.01%+15013F-HRTimelineGroup
Smithfield Trust Co2,132$29K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC1,992$27.5K0.02%-19,29613F-HRTimeline
Kiker Wealth Management, LLC1,982$27.4K0.02%new13F-HRTimeline
WHITTIER TRUST CO1,950$26.9K<0.01%+1,48513F-HRTimeline
North Star Investment Management Corp.1,550$21.4K<0.01%013F-HRTimeline
PROATHLETE WEALTH MANAGEMENT LLC1,515$20.9K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,489$20.6K<0.01%+1,40013F-HRTimelineGroup
Atala Financial Inc1,367$19.7K0.01%-1,27813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,395$19K<0.01%+1,06013F-HR/ATimelineGroup
Clearstead Advisors, LLC1,240$17.1K<0.01%013F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…1,234$17.1K<0.01%new13F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp1,220$16.9K<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC1,139$16.1K<0.01%new13F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…999$13.8K0.01%+68213F-HRTimeline
FNY Investment Advisers, LLC1,000$13K0.01%new13F-HRTimeline
Provenance Wealth Advisors, LLC873$12.1K<0.01%new13F-HRTimeline
Truvestments Capital LLC750$10.4K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC750$10.4K<0.01%-70013F-HRTimeline
Winthrop Capital Management, LLC699$10K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust700$9.67K<0.01%013F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC673$9.3K0.01%+2513F-HRTimeline
Federation des caisses Desjardins du Qu…662$9.15K<0.01%+31213F-HRTimeline
BFSG, LLC605$8.36K<0.01%013F-HRTimeline
Peoples Bank/KS605$8.36K0.01%013F-HRTimeline
Larson Financial Group LLC559$7.72K<0.01%+35913F-HRTimeline
COMERICA BANK515$7.12K<0.01%-2,38113F-HRTimeline
DAGCO, INC.400$5.53K<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.389$5.38K<0.01%-2013F-HRTimeline
LANARK FINANCIAL, INC.370$5K<0.01%new13F-HRTimeline
Cordant, Inc.335$4.63K<0.01%new13F-HRTimeline
SOA Wealth Advisors, LLC.333$4.6K<0.01%013F-HRTimeline
Hurley Capital, LLC285$3.94K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC250$3.46K<0.01%013F-HRTimeline
Activest Wealth Management245$3.39K<0.01%new13F-HRTimeline
Hexagon Capital Partners LLC242$3.34K<0.01%new13F-HRTimeline
Arax Advisory Partners238$3.29K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN200$2.76K<0.01%013F-HRTimelineGroup
DiNuzzo Private Wealth, Inc.200$2.76K<0.01%013F-HRTimeline
Stonebridge Financial Group, LLC195$2.69K<0.01%013F-HRTimeline
NFSG Corp170$2.35K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA103$1.42K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC100$1.38K<0.01%-73513F-HRTimeline
Financial Management Professionals, Inc.100$1.38K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.90$1.24K<0.01%new13F-HRTimeline
Asset Dedication, LLC87$1.2K<0.01%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC118$1K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…66$912<0.01%-10013F-HRTimelineGroup
Hartford Financial Management Inc.65$899<0.01%new13F-HRTimeline
Hughes Financial Services, LLC52$752<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc25$633<0.01%013F-HRTimeline
Park Square Financial Group, LLC25$346<0.01%new13F-HRTimeline
LGT Financial Advisors LLC14$196<0.01%new13F-HRTimeline
Moisand Fitzgerald Tamayo, LLC14$194<0.01%013F-HRTimeline
New Millennium Group LLC2$28<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CURIO WEALTH, LLC1$4.25K-16713F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.