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Disclosery

ETHA ISHARES ETHEREUM TR

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COM (fund), issuer CIK 2000638

506 managers (508 13F filers) reported a position in ETHA shares at 2025-09-30, 207,184,632 shares in all. 296 filers opened a position and 31 filers sold out during the quarter.

Managers
506
13F filers
508
New
296
Added
133
Reduced
42
Sold out
31
Shares held by filers
207,184,632

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC42,270,570$1.33B0.19%+17,368,35113F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC33,924,701$1.07B0.84%+28,115,03813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,759,216$686M0.8%+14,921,91713F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.12,541,000$395M0.32%+8,768,00013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC10,712,591$338M2.36%+6,283,77813F-HRTimeline
Capula Management Ltdin group Capula Management Ltd8,868,485$279M2.08%+3,513,68513F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Weiss Asset Management LPin group Weiss Asset Management LP7,935,796$250M3.57%+7,300,44213F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
FARALLON CAPITAL MANAGEMENT, L.L.C.7,450,730$235M1.33%new13F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,028,689$190M0.28%+5,089,63513F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.3,346,060$105M0.51%13F-HRTimelineGroup
DRW Securities, LLC2,987,628$94.1M4.84%new13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.2,777,254$87.5M0.19%new13F-HRTimelineGroup
Senator Investment Group LP1,672,643$52.7M1.95%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Yong Rong (HK) Asset Management Ltd1,615,000$50.9M10.7%+819,00013F-HRTimeline
KALEIDOSCOPE CAPITAL LP1,359,484$42.8M12.24%-10513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,357,439$42.8M0.03%-961,81113F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD1,286,600$40.5M0.05%+1,280,00013F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd1,258,655$39.7M0.49%+371,38013F-HRTimelineGroup
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC1,246,926$39.3M5.78%-70,39613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,246,628$39.3M<0.01%+1,195,50413F-HRTimelineGroup
LPL Financial LLC1,240,087$39.1M0.01%+766,66213F-HRTimeline
Evergreen Quality Fund GP, Ltd.1,147,917$36.2M0.8%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,082,745$34.1M<0.01%+1,059,36813F-HR/ATimelineGroup
Jain Global LLC1,032,795$32.5M0.42%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC1,009,622$31.8M0.05%+226,61413F-HRTimelineGroup
O'Neil Global Advisors, Inc.873,766$27.5M5.07%new13F-HRTimeline
Betterment LLC862,405$27.2M0.05%+84,51113F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…750,000$23.6M0.14%new13F-HR/ATimelineGroup
Hunting Hill Global Capital, LLC743,332$23.4M8.82%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA736,115$23.2M<0.01%+734,64513F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC684,950$21.6M0.09%+662,95113F-HRTimelineGroup
Kedalion Capital Management LLP666,475$21M0.79%+185,47513F-HRTimeline
Pilgrim Partners Asia Pte Ltd630,000$19.9M8.84%13F-HRTimeline
Galaxy Group Investments LLCgroup of 2 filers holding618,589$19.5M+350,989Timeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC614,234$19.4M0.28%-286,60013F-HRTimelineGroup
Logan Stone Capital, LLC597,699$18.8M8.55%-781,99113F-HRTimeline
Wealthfront Advisers LLC553,137$17.4M0.04%-98,73013F-HRTimeline
Graham Capital Management, L.P.526,904$16.6M0.61%+1,90413F-HRTimeline
SIMPLEX TRADING, LLC523,393$16.5M0.36%new13F-HRTimeline
Quantitative Investment Management, LLC509,918$16.1M2.23%+475,13413F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP500,000$15.8M0.02%new13F-HRTimelineGroup
All-Stars Investment Ltd438,000$13.8M4.22%new13F-HRTimeline
IvyRock Asset Management (HK) Ltd400,000$12.6M5.42%new13F-HRTimeline
Parkwood LLC392,000$12.4M1.2%013F-HRTimeline
Cetera Investment Advisers365,766$11.5M0.01%+267,62113F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management332,000$10.5M0.02%new13F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…327,395$10.3M0.15%+283,72013F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC312,599$9.85M0.25%new13F-HR/ATimelineGroup
Verde Servicos Internacionais S.A.298,354$9.4M2.68%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…296,762$9.35M0.16%+170,03313F-HRTimelineGroup
APEIRON CAPITAL Ltd285,400$8.99M4.27%new13F-HRTimeline
Cresset Asset Management, LLC280,848$8.85M0.04%+72,45413F-HR/ATimeline
FFG Partners, LLC278,637$8.78M2.38%+208,03713F-HRTimeline
Vienna Asset Management LLC273,879$8.63M5.14%+26,85213F-HRTimeline
Mint Tower Capital Management B.V.265,500$8.37M1.05%new13F-HRTimeline
Fiduciary Alliance LLC257,115$8.1M0.54%+45,18313F-HRTimeline
Tikvah Management LLCin group Tikvah Management LLC124,000$8.06M2.38%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC250,000$7.88M0.01%new13F-HRTimeline
Private Advisor Group, LLC244,336$7.7M0.04%+221,60113F-HRTimeline
LMR Partners LLPin group LMR Partners LLP243,000$7.66M0.1%new13F-HRTimelineGroup
K.J. Harrison & Partners Inc217,500$7.41M1.06%new13F-HRTimeline
STERLING INVESTMENT ADVISORS LLC /ADV223,094$7.03M3.48%new13F-HRTimeline
Almitas Capital LLC219,405$6.91M1.58%013F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/217,268$6.85M<0.01%+173,19413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC215,103$6.78M<0.01%-197,13813F-HRTimelineGroup
Cambridge Investment Research Advisors,…214,995$6.77M0.02%+106,89913F-HRTimeline
HighTower Advisors, LLC201,558$6.35M0.01%+137,26913F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC195,249$6.15M0.54%new13F-HRTimeline
CALIFORNIA FIRST LEASING CORP192,900$6.08M2.23%new13F-HRTimeline
GROUP ONE TRADING LLC185,109$5.83M0.17%new13F-HRTimeline
Pekin Hardy Strauss, Inc.182,411$5.75M0.58%+47,56613F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding179,004$5.59MnewTimeline
MML INVESTORS SERVICES, LLC176,849$5.57M0.01%+116,11113F-HRTimeline
Mariner, LLCin group Mariner, LLC172,758$5.44M0.01%+50,77013F-HRTimelineGroup
BNC WEALTH MANAGEMENT, LLC160,019$5.04M1.27%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC158,500$4.99M0.82%new13F-HRTimeline
Integrated Wealth Concepts LLC157,354$4.96M0.04%+145,72513F-HRTimeline
UBS Group AGin group UBS Group AG148,881$4.69M<0.01%-163,61713F-HRTimelineGroup
NewEdge Advisors, LLC147,146$4.64M0.02%+130,69013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC145,284$4.58M0.32%+47,43113F-HRTimeline
Oxler Private Wealth LLC140,712$4.43M1.29%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC132,450$4.17M<0.01%new13F-HR/ATimelineGroup
Farringdon Capital, Ltd.127,923$4.03M1.03%+22,63213F-HRTimeline
Truvestments Capital LLC127,436$4.02M0.73%+90,24613F-HRTimeline
Engineers Gate Manager LP126,683$3.99M0.05%-91,53813F-HRTimeline
Summit Financial, LLC126,045$3.97M0.06%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp123,652$3.9M<0.01%new13F-HRTimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.119,071$3.75M0.07%+35,54513F-HR/ATimelineGroup
WOLVERINE TRADING, LLC117,678$3.73M0.08%+49,58513F-HRTimeline
LCM Capital Management Inc116,062$3.66M1.75%-1,36813F-HRTimeline
Requisite Capital Management, LLC115,006$3.62M0.61%+40,54313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC111,385$3.51M0.04%-6,77213F-HRTimelineGroup
Avenir Tech Ltd109,464$3.45M0.26%new13F-HRTimeline
Global Retirement Partners, LLC109,269$3.44M0.08%+39,95513F-HRTimeline
Robertson Opportunity Capital, LLC105,300$3.32M1.14%013F-HRTimeline
BERKSHIRE CAPITAL HOLDINGS INC103,350$3.26M0.99%new13F-HRTimeline
Corecam Pte. Ltd.102,400$3.23M1.72%-158,30013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC101,447$3.2M0.19%+32,67013F-HRTimeline
RFG Advisory, LLC96,247$3.03M0.06%+48,94313F-HRTimeline
WCG Wealth Advisors LLC90,032$2.84M0.18%+55,95113F-HRTimeline
Creative Planningin group Creative Planning89,293$2.81M<0.01%+35,75213F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC88,699$2.79M0.07%+16,63413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\86,061$2.71M<0.01%+64,31113F-HRTimelineGroup
Farther Finance Advisors, LLC86,054$2.71M0.04%+69,19913F-HRTimeline
MARATHON ASSET MANAGEMENT LP85,000$2.68M4.3%-75,00013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC79,966$2.52M<0.01%+43,06913F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC79,803$2.51M0.03%new13F-HR/ATimelineGroup
Beacon Pointe Advisors, LLC79,564$2.51M0.02%+12,05913F-HRTimeline
Ausdal Financial Partners, Inc.78,159$2.46M0.12%new13F-HRTimeline
Cobblestone Asset Management LLC77,177$2.43M1.11%+1,15713F-HRTimeline
Lake Hills Wealth Management, LLC76,248$2.4M1.28%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.76,071$2.4M0.01%+50,73813F-HRTimelineGroup
SIG BROKERAGE, LP75,270$2.37M0.6%new13F-HRTimeline
Bleakley Financial Group, LLC75,081$2.37M0.05%new13F-HRTimeline
Garde Capital, Inc.73,550$2.32M0.12%+56,77113F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC73,141$2.3M0.04%new13F-HRTimelineGroup
BlueCrest Capital Management Ltd73,099$2.3M0.14%-1,426,90113F-HRTimeline
Private Capital Advisors, Inc.72,800$2.29M0.26%new13F-HRTimeline
PPSC Investment Service Corp72,000$2.27M0.18%new13F-HRTimeline
RIA Advisory Group LLC71,364$2.25M0.58%new13F-HRTimeline
Financial Engines Advisors L.L.C.70,804$2.23M<0.01%-23,66813F-HRTimeline
HRT FINANCIAL LP70,483$2.22M0.01%new13F-HRTimeline
Aragon Global Management, LP70,100$2.21M0.68%new13F-HRTimeline
OBSIDIAN CIO, LLC70,070$2.21M0.29%+12,38013F-HRTimeline
Alpine Fox Capital LLCin group Alpine Fox Capital LLC70,000$2.21M1.86%13F-HRTimelineGroup
Peregrine Asset Advisers, Inc.67,892$2.14M0.64%new13F-HRTimeline
Impact Partnership Wealth, LLC66,022$2.08M0.31%+16,70613F-HRTimeline
MANGROVE PARTNERS IM, LLC66,009$2.08M0.15%new13F-HRTimeline
Central Asset Investments & Management …63,981$2.02M1.39%+4,40113F-HRTimeline
Silverleafe Capital Partners, LLC63,714$2.01M0.62%new13F-HRTimeline
Maridea Wealth Management LLC65,561$1.98M0.31%+43,37313F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC62,177$1.96M0.25%+6,62313F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC61,538$1.94M0.14%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…56,562$1.92M<0.01%+21,65213F-HRTimeline
LaSalle St. Investment Advisors, LLC60,000$1.89M0.34%-40,00013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS57,259$1.8M<0.01%+37,49413F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…56,188$1.77M0.05%+19,40113F-HRTimelineGroup
Wealthspire Advisors, LLC56,158$1.77M0.01%+37,47913F-HRTimeline
CWA Asset Management Group, LLC55,975$1.76M0.07%new13F-HRTimeline
Arete Wealth Advisors, LLC55,597$1.76M0.11%new13F-HRTimeline
Counterweight Ventures, LLC55,668$1.75M1.03%new13F-HRTimeline
Abich Financial Wealth Management LLC55,506$1.75M0.62%13F-HRTimeline
TORNO CAPITAL, LLC55,000$1.73M0.23%new13F-HR/ATimeline
Rakuten Group, Inc.in group Rakuten Group, Inc.53,351$1.68M0.11%new13F-HRTimelineGroup
Militia Capital Partners, LPin group Militia Capital Management LLC53,300$1.68M0.78%new13F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC52,489$1.65M<0.01%+17,67513F-HRTimelineGroup
INVESTMENT PARTNERS, LTD.52,425$1.65M0.58%new13F-HRTimeline
Mutual Advisors, LLC56,373$1.65M0.04%+16,41013F-HRTimeline
Asset Allocation Strategies LLC51,871$1.63M0.32%+35,72413F-HRTimeline
Nan Fung Group Holdings Ltd50,549$1.59M2.67%new13F-HRTimeline
RPO LLC49,500$1.56M1.96%new13F-HRTimeline
Vigilare Wealth Management49,222$1.55M0.54%new13F-HRTimeline
Advyzon Investment Management, LLC48,596$1.53M0.26%new13F-HRTimeline
Gallacher Capital Management LLC47,667$1.5M0.59%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP47,532$1.5M<0.01%+33,21013F-HRTimelineGroup
Aristides Capital LLC46,850$1.48M0.43%new13F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV45,698$1.44M0.9%new13F-HRTimeline
Telligent Fund, LP45,000$1.42M1.21%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/44,582$1.4M<0.01%+40,88213F-HR/ATimelineGroup
WEDBUSH SECURITIES INC43,801$1.38M0.05%new13F-HRTimeline
NewEdge Wealth, LLC52,638$1.37M0.02%+44,78313F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD42,554$1.34M0.02%new13F-HRTimelineGroup
STEVENS CAPITAL MANAGEMENT LP41,900$1.32M0.18%+28,38713F-HRTimeline
VestGen Advisors, LLC41,757$1.32M0.04%new13F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV49,879$1.31M0.57%-10,01513F-HRTimeline
Bosman Wealth Management, LLC41,612$1.31M1.02%new13F-HRTimeline
J.W. COLE ADVISORS, INC.40,646$1.28M0.02%+7,14513F-HRTimeline
Pacific Point Advisors, LLC40,000$1.26M0.74%new13F-HRTimeline
Strategic Blueprint, LLC39,618$1.25M0.05%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC39,557$1.25M<0.01%new13F-HRTimelineGroup
McElhenny Sheffield Capital Management,…39,449$1.24M0.29%-10,06213F-HRTimeline
Apexium Financial, LP38,864$1.22M0.06%new13F-HRTimeline
Permanens Capital L.P.38,220$1.2M0.18%new13F-HRTimeline
Integrated Advisors Network LLC37,274$1.17M0.05%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC35,761$1.13M0.01%+22,43613F-HRTimelineGroup
Kera Capital Partners, Inc.35,128$1.11M0.17%new13F-HRTimeline
Tamar Securities, LLC34,505$1.09M0.12%+48413F-HRTimeline
Andina Capital Management, LLC34,500$1.09M0.61%-4,16413F-HRTimeline
Platform Technology Partners34,481$1.09M0.26%+3,39513F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG33,700$1.06M0.02%+14,65013F-HRTimelineGroup
Persistent Asset Partners Ltd33,218$1.05M0.76%-52,67913F-HR/ATimeline
Empowered Funds, LLC31,827$1M0.01%new13F-HRTimeline
Texas Capital Bank Wealth Management Se…31,590$995K0.08%+12,84513F-HRTimeline
Arkadios Wealth Advisors30,498$961K0.02%new13F-HRTimeline
Inscription Capital, LLC30,198$952K0.1%new13F-HRTimeline
WESCAP Management Group, Inc.30,175$951K0.2%013F-HRTimeline
Lansing Street Advisors30,001$945K0.25%+4,03513F-HRTimeline
Deuterium Capital Management, LLC30,000$945K1.37%013F-HRTimeline
SCOTIA CAPITAL INC.29,912$943K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…29,748$937K0.01%+27,44813F-HRTimeline
Ionic Capital Management LLC29,422$927K1.03%+4,42213F-HRTimeline
Almanack Investment Partners, LLC.29,389$926K0.14%+11,38813F-HRTimeline
ABOUND FINANCIAL, LLC29,353$925K0.37%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC29,332$924K0.02%+3,10413F-HRTimeline
Palumbo Wealth Management LLC29,280$923K0.29%new13F-HRTimeline
Union Bancaire Privee, UBP SA36,490$886K0.01%new13F-HRTimeline
RoundAngle Advisors LLC27,504$867K0.67%new13F-HRTimeline
CIBC WORLD MARKET INC.27,384$863K<0.01%new13F-HRTimeline
Quantinno Capital Management LP27,319$861K<0.01%new13F-HRTimeline
DDD Partners, LLC26,079$822K0.05%-22413F-HRTimeline