iShares Ethereum Trust ETF - ETHA

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$5.038B

QoQ value delta ($000)

-$4.432B (-46.8%)

Implied price effect (QoQ)

-28.57%

Total shares

224,170,769

QoQ shares delta

-76,807,917 (-25.52%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	710,070	31,657,194	0.08%
GOLDMAN SACHS GROUP INC	678,878	30,266,521	0.08%
MILLENNIUM MANAGEMENT LLC	575,296	25,648,535	0.24%
JANE STREET GROUP, LLC	536,839	23,933,999	0.08%
CITADEL ADVISORS LLC	475,165	21,184,371	0.07%
Capula Management Ltd	206,971	9,227,427	1.04%
Schonfeld Strategic Advisors LLC	163,174	7,274,831	0.72%
HARVARD MANAGEMENT CO INC	86,824	3,870,900	4.18%
Marex Group plc	83,277	3,712,766	0.52%
LMR Partners LLP	82,380	3,672,800	0.16%
MACQUARIE GROUP LTD	81,503	3,633,670	0.36%
BARCLAYS PLC	59,574	2,656,019	0.01%
Weiss Asset Management LP	58,587	2,612,032	0.82%
Tidal Investments LLC	58,283	2,598,482	0.14%
Polar Asset Management Partners Inc.	57,869	2,580,000	0.73%
Cerity Partners LLC	50,682	2,259,563	0.07%
Clear Street Group Inc.	41,746	1,861,205	0.16%
MORGAN STANLEY	34,241	1,526,592	0.0%
FARALLON CAPITAL MANAGEMENT LLC	33,218	1,481,001	0.16%
Yong Rong (HK) Asset Management Ltd	32,908	1,467,100	9.98%
LPL Financial LLC	31,718	1,414,123	0.01%
KALEIDOSCOPE CAPITAL LP	31,342	1,397,348	11.97%
EXCHANGE TRADED CONCEPTS, LLC	28,037	1,250,000	0.21%
BlackRock, Inc.	27,736	1,236,573	0.0%
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC	27,588	1,229,988	3.95%