ISHARES ETHEREUM TR (ETHA)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
452
Reporting holders
$2.2B
Reported value
18.6%
Of shares outstanding
61.8%
Held as options
-27
Holder change
Institutions report 71,646,794 shares against 385,000,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $357.0M | 7,606,021 | 0.03% | 8q | -31.4%-$163.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $350.4M | 565,617 | 0.03% | 8q | -82.0%-$1.6B |
| CITADEL ADVISORS LLC | $183.7M | 1,177,840 | 0.02% | 8q | -54.5%-$219.9M |
| WELLS FARGO & COMPANY/MN | $116.2M | 9,776,009 | 0.02% | 7q | +340.5%+$89.8M |
| EXCHANGE TRADED CONCEPTS, LLC | $104.8M | options only | 0.24% | 5q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $101.0M | 6,630,550 | 0.01% | 7q | -8.1%-$8.9M |
| Optiver Holding B.V. | $86.2M | options only | 0.02% | 2q | OPTIONS |
| Galaxy Digital Inc. | $70.4M | 818,390 | 4.15% | 2q | HELD |
| IMC-Chicago, LLC | $65.6M | options only | 0.02% | 3q | OPTIONS |
| SIMPLEX TRADING, LLC | $64.1M | options only | 0.04% | 5q | OPTIONS |
| MORGAN STANLEY | $54.8M | 4,604,906 | 0.00% | 8q | +63.7%+$21.3M |
| LMR Partners LLP | $38.5M | options only | 0.14% | 4q | OPTIONS |
| Tidal Investments LLC | $35.7M | 1,500,865 | 0.06% | 5q | +4.6%+$1.6M |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $29.0M | 2,440,130 | 1.84% | 7q | +93.3%+$14.0M |
| JPMORGAN CHASE & CO | $29.0M | 1,169,431 | 0.00% | 7q | +338.4%+$22.4M |
| GROUP ONE TRADING LLC | $26.8M | 61,352 | 0.04% | 5q | -73.7%-$75.3M |
| Parallax Volatility Advisers, L.P. | $26.7M | 155,653 | 0.05% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $23.6M | 1,982,545 | 0.00% | 7q | +2837.5%+$22.8M |
| Marex Group Ltd | $21.4M | 1,399,546 | 0.09% | 8q | -41.3%-$15.0M |
| LPL Financial LLC | $20.4M | 1,712,763 | 0.00% | 8q | +4.4%+$855.7K |
| Wealthfront Advisers LLC | $20.3M | 1,707,946 | 0.04% | 8q | +39.2%+$5.7M |
| Cerity Partners LLC | $18.6M | 1,538,231 | 0.02% | 7q | -5.2%-$1.0M |
| DeepCurrents Investment Group LLC | $16.2M | options only | 0.49% | 3q | OPTIONS |
| NEOS Investment Management LLC | $15.2M | 1,277,512 | 0.06% | 3q | +93.0%+$7.3M |
| Clear Street Group Inc. | $14.3M | 1,199,995 | 0.04% | 4q | -28.0%-$5.6M |
| BlackRock, Inc. | $13.5M | 1,138,150 | 0.00% | 5q | -3.1%-$437.3K |
| Qube Research & Technologies Ltd | $12.6M | 362,190 | 0.01% | 2q | -58.7%-$18.0M |
| BARCLAYS PLC | $9.6M | 156,317 | 0.00% | 4q | -35.9%-$5.4M |
| Parcion Private Wealth LLC | $8.8M | 739,616 | 0.49% | 3q | +5875.7%+$8.6M |
| KALEIDOSCOPE CAPITAL LP | $8.8M | 735,926 | 3.23% | 7q | -56.1%-$11.2M |
| Farringdon Capital, Ltd. | $8.6M | 719,595 | 4.24% | 6q | +26.6%+$1.8M |
| Mariner, LLC | $8.5M | 716,016 | 0.01% | 7q | +3.8%+$313.1K |
| UBS Group AG | $8.3M | 697,692 | 0.00% | 6q | +101.5%+$4.2M |
| MILLENNIUM MANAGEMENT LLC | $8.1M | 63,398 | 0.00% | 5q | -99.6%-$2.1B |
| Walleye Trading LLC | $7.8M | 87,147 | 0.01% | 4q | +2.3%+$174.1K |
| Alpine Fox Capital LLC | $6.7M | 560,000 | 3.15% | 4q | +19.9%+$1.1M |
| RENAISSANCE TECHNOLOGIES LLC | $6.5M | 549,000 | 0.01% | 2q | +3488.2%+$6.3M |
| MML INVESTORS SERVICES, LLC | $6.2M | 525,316 | 0.01% | 6q | +49.7%+$2.1M |
| Cetera Investment Advisers | $5.3M | 444,450 | 0.00% | 5q | -22.0%-$1.5M |
| STERLING INVESTMENT ADVISORS LLC /ADV | $5.2M | 439,332 | 2.35% | 4q | +3.4%+$170.3K |
| Cresset Asset Management, LLC | $4.6M | 344,593 | 0.02% | 8q | +17.0%+$666.0K |
| DRW Securities, LLC | $4.4M | 198,118 | 0.11% | new | NEW |
| Marathon Trading Investment Management LLC | $4.3M | options only | 0.13% | 4q | OPTIONS |
| TITLEIST ASSET MANAGEMENT, LLC | $4.3M | 359,448 | 0.29% | 4q | +11.8%+$449.9K |
| ENVESTNET ASSET MANAGEMENT INC | $4.1M | 343,767 | 0.00% | 8q | -42.3%-$3.0M |
| Integrated Wealth Concepts LLC | $4.0M | 338,858 | 0.02% | 5q | +41.7%+$1.2M |
| Quadrature Capital Ltd | $3.9M | 328,057 | 0.03% | new | NEW |
| Jump Financial, LLC | $3.9M | 325,375 | 0.03% | 4q | +581.3%+$3.3M |
| Balyasny Asset Management L.P. | $3.8M | options only | 0.00% | new | OPTIONS |
| All-Stars Investment Ltd | $3.8M | 319,100 | 1.90% | 4q | -28.0%-$1.5M |
| Sloy Dahl & Holst, LLC | $3.7M | 314,827 | 0.46% | 3q | HELD |
| Graham Capital Management, L.P. | $3.6M | 300,000 | 0.06% | 8q | -3.2%-$118.9K |
| Banco Santander, S.A. | $3.5M | 297,947 | 0.02% | new | NEW |
| Alliance Wealth Advisors, LLC /UT | $2.8M | 233,704 | 0.52% | 3q | +113.4%+$1.5M |
| PNC Financial Services Group, Inc. | $2.6M | 220,577 | 0.00% | 7q | +28.9%+$588.3K |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.5M | 125,000 | 0.03% | 3q | +62.3%+$958.8K |
| Deuterium Capital Management, LLC | $2.3M | 192,708 | 2.48% | 7q | HELD |
| PPSC Investment Service Corp | $2.3M | 192,000 | 0.14% | 4q | +24.7%+$451.8K |
| PEAK6 LLC | $2.2M | options only | 0.00% | 4q | OPTIONS |
| FIFTH THIRD BANCORP | $2.2M | 187,026 | 0.00% | 2q | +6.7%+$138.9K |
| Corient Private Wealth LP | $2.2M | 182,669 | 0.00% | 5q | +102.9%+$1.1M |
| WCG Wealth Advisors LLC | $2.2M | 182,710 | 0.05% | 7q | +7.0%+$141.8K |
| Vienna Asset Management LLC | $2.1M | 180,452 | 1.50% | 5q | -12.1%-$294.6K |
| Fiduciary Alliance LLC | $2.1M | 177,173 | 0.14% | 8q | -53.2%-$2.4M |
| IHT Wealth Management, LLC | $2.0M | 170,682 | 0.04% | 4q | +4.4%+$86.0K |
| Global Retirement Partners, LLC | $2.0M | 170,190 | 0.03% | 6q | +43.7%+$615.6K |
| Financial Engines Advisors L.L.C. | $1.8M | 150,975 | 0.00% | 8q | +46.0%+$565.9K |
| Centiva Capital, LP | $1.8M | options only | 0.02% | 2q | OPTIONS |
| HighTower Advisors, LLC | $1.8M | 148,284 | 0.00% | 7q | -6.7%-$126.5K |
| Truvestments Capital LLC | $1.7M | 146,645 | 0.26% | 6q | +1.1%+$19.5K |
| Requisite Capital Management, LLC | $1.7M | 145,114 | 0.29% | 8q | +3.7%+$60.8K |
| Whitaker-Myers Wealth Managers, LTD. | $1.7M | 144,765 | 0.29% | 3q | +14.5%+$218.1K |
| Summit Financial, LLC | $1.7M | 141,319 | 0.02% | 4q | -4.2%-$73.4K |
| Corecam Pte. Ltd. | $1.7M | 140,700 | 0.63% | 8q | HELD |
| Spectrum Strategic Capital Management, LLC | $1.6M | 137,885 | 0.81% | 3q | +55.7%+$586.2K |
| Cobblestone Asset Management LLC | $1.6M | 130,830 | 0.65% | 8q | +10.3%+$145.8K |
| INSIGNEO ADVISORY SERVICES, LLC | $1.5M | 129,723 | 0.06% | 8q | +1.9%+$28.1K |
| Oxler Private Wealth LLC | $1.5M | 129,699 | 0.44% | 4q | +98.9%+$766.8K |
| NewEdge Advisors, LLC | $1.5M | 125,416 | 0.00% | new | NEW |
| MFG WEALTH MANAGEMENT, INC. | $1.5M | 122,214 | 1.04% | 3q | +23.8%+$279.5K |
| ABOUND FINANCIAL, LLC | $1.4M | 120,474 | 0.57% | 4q | +31.5%+$343.0K |
| Counterweight Ventures, LLC | $1.4M | 120,056 | 0.71% | 4q | -1.1%-$15.6K |
| HARBOUR INVESTMENTS, INC. | $1.4M | 119,635 | 0.02% | 7q | +86.5%+$659.9K |
| Tactive Advisors, LLC | $1.4M | 113,824 | 0.33% | 4q | +19.8%+$224.0K |
| LCM Capital Management Inc | $1.3M | 109,030 | 0.56% | 8q | HELD |
| Gambit Capital Management, LLC | $1.3M | 107,582 | 0.74% | 2q | +5.2%+$63.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 106,769 | 0.00% | 8q | -4.2%-$55.7K |
| Bank of New York Mellon Corp | $1.3M | 105,556 | 0.00% | new | NEW |
| Robertson Opportunity Capital, LLC | $1.3M | 105,300 | 0.49% | 7q | HELD |
| Palatine Hill Wealth Management, LLC | $1.2M | 104,700 | 1.00% | 3q | -1.4%-$17.2K |
| Impact Partnership Wealth, LLC | $1.2M | 103,701 | 0.12% | 6q | +20.6%+$210.3K |
| Aptus Capital Advisors, LLC | $1.2M | 100,805 | 0.01% | 4q | +271.0%+$877.3K |
| MYDA Advisors LLC | $1.2M | options only | 0.18% | new | OPTIONS |
| NEUBERGER BERMAN GROUP LLC | $1.2M | 49,773 | 0.00% | 3q | -47.5%-$1.1M |
| Sanchez Levi Garrett | $1.2M | 98,408 | 0.64% | 2q | +19.8%+$193.7K |
| BANK OF MONTREAL /CAN/ | $1.2M | 98,268 | 0.00% | 7q | -65.3%-$2.2M |
| Lauer Wealth, LLC | $1.2M | options only | 0.69% | 4q | OPTIONS |
| Spahn Wealth & Retirement LLC | $1.1M | 94,873 | 0.73% | new | NEW |
| US BANCORP \DE\ | $1.1M | 93,177 | 0.00% | 6q | -10.0%-$122.5K |
| Merit Financial Group, LLC | $1.1M | 8,468 | 0.00% | 2q | HELD |
Showing the largest 100 of 474 reported holders.
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 452 | $2.2B | 71,646,794 | 58 | 159 | 118 | 61.8% |
| Q1 2026 | 479 | $2.8B | 93,100,311 | 84 | 194 | 90 | 47.5% |
| Q4 2025 | 500 | $5.3B | 146,805,687 | 112 | 167 | 116 | 37.9% |
| Q3 2025 | 493 | $9.5B | 201,864,522 | 302 | 126 | 37 | 33.1% |
| Q2 2025 | 225 | $1.7B | 75,095,860 | 71 | 76 | 33 | 15.0% |
| Q1 2025 | 177 | $465.4M | 33,386,620 | 53 | 64 | 31 | 0.0% |
| Q4 2024 | 164 | $1.0B | 39,627,857 | 94 | 32 | 14 | 0.0% |
| Q3 2024 | 65 | $102.3M | 5,199,361 | 64 | 0 | 0 | 0.0% |