21SHARES ETHEREUM ETF (TETH)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
8
Reporting holders
$3.6M
Reported value
28.0%
Of shares outstanding
0.0%
Held as options
-1
Holder change
Institutions report 453,892 shares against 1,620,000 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 | $899.2K | 114,252 | 0.00% | 8q | +66.5%+$359.0K |
| Qube Research & Technologies Ltd | $775.8K | 98,570 | 0.00% | new | NEW |
| MEITAV INVESTMENT HOUSE LTD | $665.1K | 84,516 | 0.00% | 4q | +5.3%+$33.4K |
| Cyndeo Wealth Partners, LLC | $571.9K | 72,668 | 0.03% | 4q | -3.6%-$21.3K |
| Teucrium Investment Advisors, LLC | $337.8K | 42,923 | 0.30% | 3q | +40.2%+$96.9K |
| StoneX Group Inc. | $262.2K | 25,559 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $120.8K | 15,344 | 0.00% | 3q | +6.4%+$7.3K |
| Virtu Financial LLC | $541 | 68,682 | 0.02% | new | NEW |
| GILL CAPITAL PARTNERS, LLC | $474 | 60 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $132 | 16,828 | 0.00% | new | NEW |
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 | 8 | $3.6M | 453,892 | 2 | 4 | 1 | 0.0% |
| Q1 2026 | 9 | $5.9M | 567,145 | 2 | 3 | 4 | 0.0% |
| Q4 2025 | 11 | $12.8M | 866,559 | 5 | 2 | 1 | 0.0% |
| Q3 2025 | 8 | $18.3M | 879,936 | 5 | 1 | 1 | 0.0% |
| Q2 2025 | 6 | $5.7M | 449,356 | 3 | 1 | 1 | 0.0% |
| Q1 2025 | 5 | $1.8M | 199,801 | 1 | 1 | 2 | 0.0% |
| Q4 2024 | 5 | $4.2M | 250,123 | 1 | 2 | 1 | 0.0% |
| Q3 2024 | 4 | $6.4M | 490,034 | 4 | 0 | 0 | 0.0% |