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Disclosery

ETHA ISHARES ETHEREUM TR

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COM (fund), issuer CIK 2000638

239 managers (239 13F filers) reported a position in ETHA shares at 2025-06-30, 77,509,592 shares in all. 68 filers opened a position and 27 filers sold out during the quarter.

Managers
239
13F filers
239
New
68
Added
82
Reduced
38
Sold out
27
Shares held by filers
77,509,592

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INC24,902,219$475M0.08%+18,395,64013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,837,299$130M0.21%+3,785,21813F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC5,809,663$111M0.1%new13F-HRTimelineGroup
Capula Management Ltdin group Capula Management Ltd5,354,800$102M1.25%+3,542,50813F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Schonfeld Strategic Advisors LLC4,428,813$84.5M0.64%+1,679,40613F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,773,000$72M0.07%+173,00013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,319,250$44.2M0.04%+964,35913F-HRTimelineGroup
BlueCrest Capital Management Ltd1,500,000$28.6M3.17%new13F-HRTimeline
Logan Stone Capital, LLC1,379,690$26.3M12.38%new13F-HRTimeline
KALEIDOSCOPE CAPITAL LP1,359,589$25.9M10.29%+749,04213F-HRTimeline
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC1,317,322$25.1M3.96%-58,53613F-HRTimeline
CLEAR STREET LLC1,028,792$19.6M0.12%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…939,054$17.9M0.03%+469,14113F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC900,834$17.2M0.29%+179,58013F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd887,275$16.9M0.32%+321,86513F-HRTimelineGroup
Yong Rong (HK) Asset Management Ltd796,000$15.2M3.66%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC783,008$14.9M0.03%+426,61513F-HRTimelineGroup
Betterment LLC777,894$14.8M0.03%+88,57213F-HRTimeline
Elequin Capital, LP712,497$13.6M1.88%+704,89913F-HRTimeline
Wealthfront Advisers LLC651,867$12.4M0.03%-75,67513F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP635,354$12.1M0.19%+305,37713F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Graham Capital Management, L.P.525,000$10M0.3%+110,00013F-HRTimeline
Kedalion Capital Management LLP481,000$9.17M0.36%new13F-HRTimeline
LPL Financial LLC473,425$9.03M<0.01%+78,11413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC412,241$7.86M<0.01%-1,711,59213F-HRTimelineGroup
Tikvah Management LLCin group Tikvah Management LLC124,000$7.59M2.44%013F-HRTimelineGroup
Parkwood LLC392,000$7.47M0.69%-280,00013F-HRTimeline
MAPLELANE CAPITAL, LLCin group MAPLELANE CAPITAL, LLC325,000$6.2M0.38%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG312,498$5.96M<0.01%+269,15013F-HRTimelineGroup
Galaxy Group Investments LLCgroup of 2 filers holding267,600$5.1M+235,810Timeline
Corecam Pte. Ltd.260,700$4.97M2.8%+61,60013F-HRTimeline
Vienna Asset Management LLC247,027$4.71M3.25%new13F-HRTimeline
Krilogy Financial LLC222,165$4.24M0.24%new13F-HRTimeline
Almitas Capital LLC219,405$4.18M1.06%new13F-HRTimeline
Engineers Gate Manager LP218,221$4.16M0.05%-36,39413F-HRTimeline
Fiduciary Alliance LLC211,932$4.04M0.3%+67,48213F-HRTimeline
Cresset Asset Management, LLC208,394$3.97M0.02%+131,76313F-HR/ATimeline
HBK INVESTMENTS L P199,020$3.8M0.07%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Quadrature Capital Ltdin group Quadrature Capital Ltd181,730$3.46M0.06%new13F-HRTimelineGroup
MARATHON ASSET MANAGEMENT LP160,000$3.05M7.28%new13F-HRTimeline
Pekin Hardy Strauss, Inc.134,845$2.57M0.29%+107,33013F-HRTimeline
Clark Capital Management Group, Inc.128,480$2.45M0.02%-64,34313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…126,729$2.42M0.05%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC121,988$2.33M<0.01%+81,86513F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC118,157$2.25M0.03%-4,38013F-HRTimelineGroup
LCM Capital Management Inc117,430$2.24M1.16%+4,90013F-HRTimeline
Cambridge Investment Research Advisors,…108,096$2.06M0.01%+15,12113F-HRTimeline
Robertson Opportunity Capital, LLC105,300$2.01M0.74%013F-HRTimeline
Farringdon Capital, Ltd.105,291$2.01M0.67%+33,27113F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV59,894$1.95M0.92%+13,23713F-HRTimeline
LaSalle St. Investment Advisors, LLC100,000$1.91M0.52%+80,00013F-HRTimeline
Cetera Investment Advisers98,145$1.87M<0.01%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC97,853$1.87M0.16%+1,67313F-HRTimeline
Financial Engines Advisors L.L.C.94,472$1.8M<0.01%+87513F-HRTimeline
Persistent Asset Partners Ltd85,897$1.64M1.44%new13F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.83,526$1.59M0.04%-13,02413F-HRTimelineGroup
J. Goldman & Co LP82,502$1.57M0.05%new13F-HRTimeline
Cobblestone Asset Management LLC76,020$1.45M0.76%+17,79813F-HRTimeline
Requisite Capital Management, LLC74,463$1.42M0.31%-1,77813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC72,065$1.37M0.04%new13F-HRTimeline
FFG Partners, LLC70,600$1.35M0.45%new13F-HRTimeline
Global Retirement Partners, LLC69,314$1.32M0.03%13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC68,777$1.31M0.1%+6,94013F-HRTimeline
Beacon Pointe Advisors, LLC67,505$1.29M0.01%-8,83013F-HRTimeline
WOLVERINE TRADING, LLC68,093$1.24M0.03%new13F-HRTimeline
HighTower Advisors, LLC64,289$1.23M<0.01%+32,03413F-HRTimeline
MML INVESTORS SERVICES, LLC60,738$1.16M<0.01%+10,05213F-HRTimeline
Central Asset Investments & Management …59,580$1.14M0.96%+29,20013F-HRTimeline
Mutual Advisors, LLC39,963$1.1M0.03%new13F-HRTimeline
OBSIDIAN CIO, LLC57,690$1.1M0.16%+41713F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC55,554$1.06M0.15%+42,24013F-HRTimeline
Creative Planningin group Creative Planning53,541$1.02M<0.01%+8,34013F-HRTimelineGroup
IMC-Chicago, LLC52,685$1M0.03%-112,82013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.51,124$975K<0.01%new13F-HRTimelineGroup
McElhenny Sheffield Capital Management,…49,511$944K0.25%013F-HR/ATimeline
Impact Partnership Wealth, LLC49,316$940K0.17%+3,04713F-HRTimeline
RFG Advisory, LLC47,304$902K0.02%+26,86013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC45,632$870K0.07%+3,37513F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/44,074$840K<0.01%-34,84813F-HRTimelineGroup
OLD MISSION CAPITAL LLC43,317$826K0.02%-4,58913F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…43,675$806K0.01%new13F-HRTimelineGroup
Andina Capital Management, LLC38,664$737K0.52%+10,61513F-HRTimeline
Truvestments Capital LLC37,190$709K0.14%+36,44013F-HRTimeline
Sassicaia Capital Advisers LLC37,100$707K0.44%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC36,897$704K<0.01%-76113F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…36,787$702K0.02%+11,68013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…34,910$680K<0.01%new13F-HRTimeline
Fluent Financial, LLC35,374$675K0.28%new13F-HRTimeline
CWM, LLCin group CWM, LLC34,814$664K<0.01%+14,84213F-HRTimelineGroup
Quantitative Investment Management, LLC34,784$663K0.09%new13F-HRTimeline
WCG Wealth Advisors LLC34,081$650K0.04%+8,25013F-HRTimeline
Tamar Securities, LLC34,021$649K0.08%+7,00013F-HRTimeline
J.W. COLE ADVISORS, INC.33,501$639K0.01%new13F-HRTimeline
Platform Technology Partners31,086$593K0.15%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC30,887$589K0.06%new13F-HRTimeline
WESCAP Management Group, Inc.30,175$575K0.13%013F-HRTimeline
Deuterium Capital Management, LLC30,000$572K1.07%013F-HRTimeline
DDD Partners, LLC26,303$502K0.05%+14,18713F-HRTimeline
Ashton Thomas Private Wealth, LLC26,228$500K0.02%+7913F-HRTimeline
Lansing Street Advisors25,966$495K0.15%013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.25,333$483K<0.01%new13F-HRTimelineGroup
Bordeaux Wealth Advisors LLC25,100$479K0.06%new13F-HRTimeline
Ionic Capital Management LLC25,000$477K0.53%new13F-HRTimeline
MGO ONE SEVEN LLC24,726$472K0.02%+3,46013F-HRTimeline
SAPIENT CAPITAL LLC24,688$471K0.01%-3113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY23,377$446K<0.01%-3,12313F-HRTimelineGroup
L2 Asset Management, LLC22,883$436K0.07%new13F-HRTimeline
Private Advisor Group, LLC22,735$434K<0.01%-201,87613F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO22,565$430K<0.01%013F-HRTimelineGroup
Maridea Wealth Management LLC22,188$423K0.11%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC21,999$420K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\21,750$415K<0.01%+1,26013F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC20,976$400K0.01%-52413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP20,877$398K<0.01%-30313F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd20,647$394K0.02%new13F-HRTimelineGroup
Joel Isaacson & Co., LLC20,275$387K0.02%-21613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS19,765$377K<0.01%+3,59513F-HRTimeline
Strong Tower Advisory Services19,706$376K0.07%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC19,331$369K0.01%+10813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,731$367K<0.01%+18,61813F-HR/ATimelineGroup
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG19,050$363K0.01%+2,38713F-HRTimelineGroup
Texas Capital Bank Wealth Management Se…18,745$357K0.03%-1,10213F-HRTimeline
Wealthspire Advisors, LLC18,679$356K<0.01%-15,83013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management18,297$349K<0.01%+1,29113F-HRTimelineGroup
Interchange Capital Partners, LLC18,190$347K0.08%-4,16513F-HR/ATimeline
Almanack Investment Partners, LLC.18,001$343K0.05%new13F-HRTimeline
Rossmore Private Capital17,794$339K0.04%013F-HRTimeline
Howard Capital Management Group, LLC17,350$331K0.02%013F-HRTimeline
Farther Finance Advisors, LLC16,855$321K0.01%+12,04613F-HRTimeline
Garde Capital, Inc.16,779$320K0.02%+9613F-HRTimeline
VanderPol Investments L.L.C.16,554$316K0.66%+30613F-HRTimeline
NewEdge Advisors, LLC16,456$314K<0.01%+3,84813F-HRTimeline
Watts Gwilliam & Co., LLC8,925$310K0.05%new13F-HRTimeline
Asset Allocation Strategies LLC16,147$308K0.07%013F-HRTimeline
Precision Wealth Strategies, LLC15,951$304K0.1%+3,42113F-HRTimeline
Clare Market Investments LLC15,905$303K0.07%-11,77513F-HRTimeline
Diametric Capital, LP15,046$287K0.15%new13F-HRTimeline
Formidable Asset Management, LLC20,620$285K0.05%013F-HRTimeline
Parallel Advisors, LLC14,372$274K0.01%+5,30513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP14,322$273K<0.01%new13F-HR/ATimelineGroup
LM Advisors LLC14,320$273K0.04%new13F-HRTimeline
Avior Wealth Management, LLC13,770$263K0.01%-5413F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC13,673$261K<0.01%-1,39713F-HRTimelineGroup
Belvedere Trading LLC13,585$259K0.02%new13F-HRTimeline
STEVENS CAPITAL MANAGEMENT LP13,513$258K0.07%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,388$255K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,325$254K<0.01%+1,37713F-HRTimelineGroup
WealthShield Partners, LLC12,662$241K0.03%new13F-HRTimeline
FNY Investment Advisers, LLC12,303$234K0.1%+11,30313F-HRTimeline
OAKWORTH CAPITAL, INC.12,220$233K0.02%013F-HRTimeline
NewEdge Wealth, LLC7,855$230K<0.01%new13F-HRTimeline
Fortis Group Advisors, LLC8,052$228K0.04%new13F-HRTimeline
GTS SECURITIES LLC11,874$226K0.01%-3,13313F-HRTimeline
Integrated Wealth Concepts LLC11,629$222K<0.01%new13F-HRTimeline
Patriot Financial Group Insurance Agenc…11,512$220K0.03%new13F-HRTimeline
Geneos Wealth Management Inc.11,208$214K0.01%+4,74413F-HRTimeline
Kagan Cocozza Asset Management11,060$211K0.16%013F-HRTimeline
Ridgewood Investments LLC10,976$209K0.09%+8,29113F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC10,914$208K0.05%new13F-HRTimeline
Trek Financial, LLC10,500$200K0.01%new13F-HRTimeline
Manchester Capital Management LLC10,345$197K0.03%+3,71013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10,314$197K<0.01%new13F-HRTimelineGroup
LRI Investments, LLC10,000$191K0.02%013F-HRTimeline
HARVEY CAPITAL MANAGEMENT INC10,000$182K0.04%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Atlantic Edge Private Wealth Management…9,500$181K0.05%new13F-HRTimeline
Cornerstone Planning Group LLC4,726$128K0.03%+30013F-HRTimeline
MAI Capital Management6,643$127K<0.01%+1,53213F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD6,600$126K<0.01%new13F-HRTimelineGroup
ARK Investment Management LLCin group ARK Investment Management LLC6,302$120K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc5,721$109K<0.01%+86413F-HRTimeline
Copia Wealth Management5,432$104K0.09%+1,77713F-HRTimeline
HARBOUR INVESTMENTS, INC.4,313$82.2K<0.01%+62113F-HRTimeline
Cape Investment Advisory, Inc.4,115$78.5K0.03%013F-HRTimeline
Tortoise Investment Management, LLC4,000$76.3K0.01%+1,50013F-HRTimeline
First Horizon Advisors, Inc.3,918$74.7K<0.01%-1,38713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,700$70.6K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…3,251$62K<0.01%+2,58913F-HRTimeline
Richard W. Paul & Associates, LLC3,224$61.5K0.02%+24113F-HRTimeline
Headlands Technologies LLC3,077$58.7K0.01%-1,95213F-HRTimeline
Allworth Financial LP2,655$50.6K<0.01%-33013F-HRTimeline
Compagnie Lombard Odier SCmA2,500$47.7K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,300$43.9K<0.01%new13F-HRTimeline
Smithfield Trust Co2,132$41K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC1,982$37.8K0.02%013F-HRTimeline
WHITTIER TRUST CO1,950$37.2K<0.01%013F-HRTimeline
PROATHLETE WEALTH MANAGEMENT LLC1,668$31.8K0.01%+15313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,591$30.3K<0.01%+10213F-HRTimelineGroup
North Star Investment Management Corp.1,550$29.6K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,470$27K<0.01%+7513F-HR/ATimelineGroup
WOLFF WIESE MAGANA LLC1,277$24.4K0.02%-71513F-HRTimeline
Clearstead Advisors, LLC1,240$23.6K<0.01%013F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…1,234$23.5K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,220$23.3K<0.01%-3,06513F-HRTimelineGroup
CAPITAL ADVISORS INC/OK17,500$20.3K<0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.953$18.2K0.02%13F-HRTimeline
Provenance Wealth Advisors, LLC873$16.6K<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…828$15.8K0.01%-17113F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC750$14.3K<0.01%013F-HRTimeline
Kilter Group LLC750$14.3K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…747$14.2K<0.01%new13F-HRTimelineGroup