iShares Ethereum Trust ETF - ETHA
Sector:
Financial
· Industry:
Commodity Contracts Brokers & Dealers
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$2.613B
QoQ value delta ($000)
-$2.43B
(-48.19%)
Implied price effect (QoQ)
-29.09%
Shares
Total shares
163,902,350
QoQ shares delta
-60,442,021
(-26.94%)
Total shares held by funds (by quarter)
Market chart (ETHA)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 491 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453,484 | 28,647,143 | 0.05% |
| JANE STREET GROUP, LLC | 448,700 | 28,344,927 | 0.06% |
| MILLENNIUM MANAGEMENT LLC | 274,550 | 17,343,713 | 0.11% |
| CITADEL ADVISORS LLC | 222,732 | 14,070,282 | 0.04% |
| GOLDMAN SACHS GROUP INC | 177,952 | 11,241,502 | 0.02% |
| IMC-Chicago, LLC | 69,722 | 4,404,430 | 0.03% |
| Tidal Investments LLC | 62,972 | 3,978,079 | 0.13% |
| MACQUARIE GROUP LTD | 52,066 | 3,289,076 | 0.31% |
| MORGAN STANLEY | 44,535 | 2,813,382 | 0.0% |
| Marex Group plc | 41,039 | 2,592,542 | 0.26% |
| KALEIDOSCOPE CAPITAL LP | 26,522 | 1,675,436 | 10.21% |
| Clear Street Group Inc. | 26,387 | 1,666,952 | 0.11% |
| LPL Financial LLC | 25,973 | 1,640,795 | 0.01% |
| Cerity Partners LLC | 25,708 | 1,624,004 | 0.04% |
| Qube Research & Technologies Ltd | 24,975 | 1,577,713 | 0.03% |
| LMR Partners LLP | 22,657 | 1,431,270 | 0.05% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 19,981 | 1,262,266 | 2.98% |
| EXCHANGE TRADED CONCEPTS, LLC | 19,787 | 1,250,000 | 0.14% |
| LM Advisors LLC | 19,728 | 312 | 0.31% |
| Wealthfront Advisers LLC | 19,427 | 1,227,230 | 0.04% |
| BlackRock, Inc. | 18,599 | 1,174,932 | 0.0% |
| WELLS FARGO & COMPANY/MN | 17,565 | 1,109,632 | 0.0% |
| Point72 Asset Management, L.P. | 16,500 | 1,000,000 | 0.02% |
| Jain Global LLC | 13,924 | 879,638 | 0.06% |
| Galaxy Digital Inc. | 12,955 | 818,390 | 1.12% |