HolderBook

BLACKROCK ETF TRUST (CSHP)

Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.

14
Reporting holders
$102.1M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$91.4M916,9760.00%8q-47.8%-$83.7M
JPMORGAN CHASE & CO$2.0M20,1510.00%4q-43.7%-$1.6M
Sanctuary Advisors, LLC$1.7M16,6930.01%2q-32.5%-$801.5K
BEACON FINANCIAL GROUP$1.5M15,4080.14%2q-46.5%-$1.3M
CITADEL ADVISORS LLC$1.4M13,7160.00%7q-85.6%-$8.2M
Landing Point Financial Group, LLC$1.2M11,8000.40%2q-19.3%-$280.4K
GOLDMAN SACHS GROUP INC$924.4K9,2790.00%3qHELD
LPL Financial LLC$761.2K7,6410.00%2q+11.4%+$78.0K
Perigon Wealth Management, LLC$545.6K5,4770.01%2q-49.9%-$542.6K
JANE STREET GROUP, LLC$265.4K2,6640.00%3q-48.2%-$246.7K
Spectrum Planning & Advisory Services Inc.$261.1K2,6210.12%2q-28.5%-$104.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$221.5K2,2230.00%newNEW
MATHER GROUP, LLC.$14.2K1430.00%newNEW
HUNTINGTON NATIONAL BANK$10010.00%2qHELD

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-0513G/ABlackRock Portfolio Management LLC94.9%
2026-07-1713G/ABlackRock Portfolio Management LLC86.3%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202614$102.1M1,024,7932190.0%
Q1 202614$198.7M1,997,5229220.0%
Q4 20256$190.4M1,923,7643210.0%
Q3 20253$151.3M1,515,5771110.0%
Q2 20253$11.9M119,4440030.0%
Q1 20253$96.7M960,5040110.0%
Q4 20243$92.0M916,9611110.0%
Q3 20242$12.5M124,3351000.0%