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
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$1.944B
QoQ value delta ($000)
+$9.077M
(+0.47%)
Implied price effect (QoQ)
+0.43%
Shares
Total shares
162,598,350
QoQ shares delta
+62,264
(+0.04%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (ETHA)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 357,020 | 30,026,921 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 350,390 | 29,469,317 | 0.03% |
| CITADEL ADVISORS LLC | 183,655 | 15,446,240 | 0.02% |
| WELLS FARGO & COMPANY/MN | 116,236 | 9,776,009 | 0.02% |
| GOLDMAN SACHS GROUP INC | 101,033 | 8,497,350 | 0.01% |
| Galaxy Digital Inc. | 70,369 | 5,918,390 | 4.15% |
| MORGAN STANLEY | 54,752 | 4,604,906 | 0.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 52,414 | 4,408,300 | 0.24% |
| LMR Partners LLP | 38,464 | 3,235,000 | 0.14% |
| Tidal Investments LLC | 35,655 | 2,998,765 | 0.06% |
| Parallax Volatility Advisers, L.P. | 26,672 | 2,243,253 | 0.05% |
| BANK OF AMERICA CORP /DE/ | 23,572 | 1,982,545 | 0.0% |
| Marex Group Ltd | 21,396 | 1,799,546 | 0.09% |
| LPL Financial LLC | 20,364 | 1,712,763 | 0.0% |
| Wealthfront Advisers LLC | 20,307 | 1,707,946 | 0.04% |
| Cerity Partners LLC | 18,642 | 1,567,931 | 0.02% |
| DeepCurrents Investment Group LLC | 16,172 | 13,602 | 0.49% |
| NEOS Investment Management LLC | 15,189 | 1,277,512 | 0.06% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 14,506 | 1,220,065 | 1.84% |
| JPMORGAN CHASE & CO | 14,313 | 1,169,431 | 0.0% |
| Clear Street Group Inc. | 14,267 | 1,199,995 | 0.04% |
| BlackRock, Inc. | 13,532 | 1,138,150 | 0.0% |
| Qube Research & Technologies Ltd | 12,629 | 1,062,190 | 0.01% |
| HRT FINANCIAL LP | 12,195 | 1,025,660 | 0.02% |
| BARCLAYS PLC | 9,587 | 806,317 | 0.0% |