ETHA

iShares Ethereum Trust ETF

$15.60-0.09 (-0.57%)Financial ServicesNASDAQ

Institutional Holders

200

as of Q4 2025

Total Shares Held

InfinityB

Total Value

$InfinityT

% of Float

—

Price History

Top Institutional Holders(Q4 2025)

#	Fund	Shares	Value	% of Portfolio	Type
1	GOLDMAN SACHS GROUP INC	27,351,521	$613.0M	0.08%	Share
2	MILLENNIUM MANAGEMENT LLC	25,089,335	$562.0M	0.24%	Share
3	SUSQUEHANNA INTERNATIONAL GROUP, LLP	12,285,749	$275.0M	0.03%	Share
4	JANE STREET GROUP, LLC	10,424,800	$233.0M	0.04%	Call
5	SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,235,100	$229.0M	0.03%	Call
6	Capula Management Ltd	9,227,427	$206.0M	1.03%	Share
7	SUSQUEHANNA INTERNATIONAL GROUP, LLP	9,064,300	$203.0M	0.02%	Put
8	CITADEL ADVISORS LLC	8,690,100	$194.0M	0.03%	Call
9	CITADEL ADVISORS LLC	8,159,000	$183.0M	0.03%	Put
10	JANE STREET GROUP, LLC	7,560,800	$169.0M	0.03%	Put
11	Schonfeld Strategic Advisors LLC	7,274,831	$163.2M	0.72%	Share
12	JANE STREET GROUP, LLC	4,585,805	$102.0M	0.02%	Share
13	CITADEL ADVISORS LLC	4,335,271	$97.0M	0.01%	Share
14	HARVARD MANAGEMENT CO INC	3,870,900	$86.0M	4.14%	Share
15	MACQUARIE GROUP LTD	3,633,670	$81.0M	0.35%	Share
16	SIMPLEX TRADING, LLC	3,055,000	$68.0M	0.04%	Put
17	Marex Group plc	2,734,145	$61.0M	0.38%	Share
18	IMC-Chicago, LLC	2,287,300	$51.3M	0.02%	Put
19	Cerity Partners LLC	2,237,774	$50.0M	0.07%	Share
20	GOLDMAN SACHS GROUP INC	2,250,000	$50.0M	0.01%	Put
21	Weiss Asset Management LP	2,122,032	$47.6M	0.67%	Share
22	Clear Street Group Inc.	1,861,205	$41.0M	0.15%	Share
23	Polar Asset Management Partners Inc.	1,580,000	$35.0M	0.44%	Call
24	LMR Partners LLP	1,553,000	$34.0M	0.06%	Put
25	FARALLON CAPITAL MANAGEMENT LLC	1,481,001	$33.2M	0.16%	Share
26	BARCLAYS PLC	1,478,500	$33.0M	0.01%	Put
27	Yong Rong (HK) Asset Management Ltd	1,467,100	$32.9M	9.98%	Share
28	KALEIDOSCOPE CAPITAL LP	1,397,348	$31.3M	11.97%	Share
29	LPL Financial LLC	1,414,123	$31.0M	0.01%	Share
30	Tidal Investments LLC	1,417,000	$31.0M	0.07%	Call
31	JANE STREET GROUP, LLC	1,362,594	$30.0M	0.00%	Share
32	EXCHANGE TRADED CONCEPTS, LLC	1,250,000	$28.0M	0.21%	Call
33	MORGAN STANLEY	1,251,706	$28.0M	0.00%	Share
34	TITAN GLOBAL CAPITAL MANAGEMENT USA LLC	1,229,988	$27.6M	3.95%	Share
35	Tidal Investments LLC	1,181,482	$26.0M	0.06%	Share
36	BlackRock, Inc.	1,138,100	$25.0M	0.00%	Share
37	IMC-Chicago, LLC	1,081,343	$24.3M	0.01%	Share
38	BARCLAYS PLC	1,042,219	$23.0M	0.01%	Share
39	D. E. Shaw & Co., Inc.	1,058,000	$23.0M	0.01%	Share
40	Polar Asset Management Partners Inc.	1,000,000	$22.0M	0.28%	Put
41	LMR Partners LLP	939,800	$21.0M	0.04%	Share
42	GROUP ONE TRADING LLC	897,600	$20.1M	0.04%	Put
43	Betterment LLC	891,994	$20.0M	0.04%	Share
44	Wealthfront Advisers LLC	861,138	$19.3M	0.04%	Share
45	Vontobel Holding Ltd.	867,300	$19.0M	0.06%	Call
46	Quantitative Investment Management, LLC	767,593	$17.0M	1.65%	Share
47	Marex Group plc	800,000	$17.0M	0.11%	Put
48	PEAK6 LLC	725,000	$16.0M	0.03%	Call
49	Waratah Capital Advisors Ltd.	700,000	$15.7M	0.53%	Call
50	LMR Partners LLP	635,000	$14.0M	0.03%	Put
51	GOLDMAN SACHS GROUP INC	665,000	$14.0M	0.00%	Call
52	Parallax Volatility Advisers, L.P.	599,615	$13.0M	0.03%	Share
53	Evergreen Quality Fund GP, Ltd.	574,000	$12.9M	0.25%	Share
54	Galaxy Group Investments LLC	555,890	$12.5M	1.30%	Share
55	Mariner, LLC	554,404	$12.0M	0.01%	Share
56	LMR Partners LLP	545,000	$12.0M	0.02%	Call
57	Trek Financial, LLC	529,836	$11.9M	0.69%	Share
58	Weiss Asset Management LP	490,000	$11.0M	0.15%	Put
59	HRT FINANCIAL LP	466,790	$10.0M	0.03%	Share
60	All-Stars Investment Ltd	443,000	$9.9M	3.71%	Share
61	GROUP ONE TRADING LLC	441,272	$9.9M	0.02%	Share
62	Farringdon Capital, Ltd.	401,697	$9.0M	2.21%	Share
63	DRW Securities, LLC	434,344	$9.0M	0.24%	Share
64	MILLENNIUM MANAGEMENT LLC	438,000	$9.0M	0.00%	Put
65	SIH Partners, LLLP	361,883	$8.1M	0.15%	Share
66	Jump Financial, LLC	400,092	$8.0M	0.10%	Share
67	Walleye Trading LLC	394,600	$8.0M	0.01%	Call
68	Parcion Private Wealth LLC	339,436	$7.6M	0.46%	Share
69	Sloy Dahl & Holst, LLC	314,827	$7.1M	0.85%	Share
70	WELLS FARGO & COMPANY/MN	347,227	$7.0M	0.00%	Share
71	MML INVESTORS SERVICES, LLC	316,192	$7.0M	0.02%	Share
72	ENVESTNET ASSET MANAGEMENT INC	338,274	$7.0M	0.00%	Share
73	Vienna Asset Management LLC	310,292	$7.0M	3.95%	Share
74	Virtu Financial LLC	308,945	$6.9M	0.27%	Share
75	Fiduciary Alliance LLC	289,709	$6.5M	0.42%	Share
76	STERLING INVESTMENT ADVISORS LLC /ADV	279,953	$6.3M	3.04%	Share
77	Tikvah Management LLC	124,000	$6.2M	1.64%	Share
78	Brevan Howard Capital Management LP	289,408	$6.0M	0.07%	Share
79	Graham Capital Management, L.P.	300,000	$6.0M	0.14%	Share
80	Cetera Investment Advisers	306,295	$6.0M	0.01%	Share
81	TITLEIST ASSET MANAGEMENT, LLC	239,814	$5.4M	0.43%	Share
82	WELLS FARGO & COMPANY/MN	250,206	$5.0M	0.00%	Share
83	Cresset Asset Management, LLC	264,181	$5.0M	0.02%	Share
84	Almitas Capital LLC	219,405	$4.9M	1.08%	Share
85	NINE MASTS CAPITAL Ltd	195,193	$4.4M	0.75%	Share
86	CALIFORNIA FIRST LEASING CORP	192,900	$4.3M	1.40%	Share
87	JPMORGAN CHASE & CO	195,343	$4.0M	0.00%	Share
88	Cambridge Investment Research Advisors, Inc.	218,872	$4.0M	0.01%	Share
89	DV Trading LLC	185,000	$4.0M	0.11%	Put
90	MORGAN STANLEY	207,447	$4.0M	0.00%	Share
91	HIMENSION CAPITAL (SINGAPORE) PTE. LTD.	178,039	$4.0M	0.25%	Share
92	COMERICA BANK	176,578	$4.0M	0.02%	Share
93	FFG Partners, LLC	161,756	$3.6M	1.05%	Share
94	UBS Group AG	153,923	$3.5M	0.00%	Share
95	UBS Group AG	150,000	$3.4M	0.00%	Put
96	Truvestments Capital LLC	142,647	$3.2M	0.58%	Share
97	Alpine Fox Capital LLC	142,000	$3.2M	1.68%	Share
98	INSIGNEO ADVISORY SERVICES, LLC	141,143	$3.2M	0.23%	Share
99	WCG Wealth Advisors LLC	136,684	$3.1M	0.09%	Share
100	Senator Investment Group LP	134,000	$3.0M	0.12%	Share
101	Walleye Trading LLC	139,800	$3.0M	0.00%	Put
102	NEOS Investment Management LLC	138,342	$3.0M	0.02%	Share
103	SIMPLEX TRADING, LLC	150,038	$3.0M	0.00%	Share
104	BARCLAYS PLC	135,300	$3.0M	0.00%	Call
105	Summit Financial, LLC	148,664	$3.0M	0.04%	Share
106	Engineers Gate Manager LP	173,348	$3.0M	0.04%	Share
107	HighTower Advisors, LLC	137,645	$3.0M	0.00%	Share
108	US BANCORP \DE\	125,310	$2.8M	0.00%	Share
109	PPSC Investment Service Corp	120,000	$2.7M	0.20%	Share
110	BENJAMIN EDWARDS INC	114,971	$2.6M	0.03%	Share
111	Palatine Hill Wealth Management, LLC	111,200	$2.5M	2.01%	Share
112	LCM Capital Management Inc	109,330	$2.5M	1.19%	Share
113	CANTOR FITZGERALD, L. P.	108,901	$2.4M	0.04%	Share
114	Riggs Asset Managment Co. Inc.	107,570	$2.4M	0.49%	Share
115	Robertson Opportunity Capital, LLC	105,300	$2.4M	0.86%	Share
116	NWI MANAGEMENT LP	99,000	$2.2M	0.10%	Share
117	Requisite Capital Management, LLC	98,046	$2.2M	0.42%	Share
118	KINGSWOOD WEALTH ADVISORS, LLC	92,157	$2.1M	0.10%	Share
119	CMT Capital Markets Trading GmbH	89,900	$2.0M	0.02%	Put
120	Lido Advisors, LLC	98,563	$2.0M	0.01%	Share
121	Global Retirement Partners, LLC	118,413	$2.0M	0.04%	Share
122	Creative Planning	111,630	$2.0M	0.00%	Share
123	Marex Group plc	108,621	$2.0M	0.01%	Share
124	COMMONWEALTH EQUITY SERVICES, LLC	97,296	$2.0M	0.00%	Share
125	PNC FINANCIAL SERVICES GROUP, INC.	92,435	$2.0M	0.00%	Share
126	NewEdge Advisors, LLC	118,757	$2.0M	0.01%	Share
127	Hudson Bay Capital Management LP	100,000	$2.0M	0.01%	Put
128	MILLENNIUM MANAGEMENT LLC	121,200	$2.0M	0.00%	Call
129	Walleye Trading LLC	96,548	$2.0M	0.00%	Share
130	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	81,638	$2.0M	0.00%	Share
131	Private Advisor Group, LLC	98,393	$2.0M	0.01%	Share
132	Clark Capital Management Group, Inc.	130,573	$2.0M	0.01%	Share
133	Hudson Bay Capital Management LP	100,000	$2.0M	0.01%	Share
134	Marathon Trading Investment Management LLC	88,000	$2.0M	0.04%	Put
135	Silverleafe Capital Partners, LLC	86,892	$1.9M	0.58%	Share
136	HBK INVESTMENTS L P	83,300	$1.9M	0.01%	Put
137	Teamwork Financial Advisors, LLC	81,422	$1.8M	0.18%	Share
138	Bleakley Financial Group, LLC	80,033	$1.8M	0.03%	Share
139	Sassicaia Capital Advisers LLC	80,000	$1.8M	3.93%	Share
140	CWM, LLC	78,732	$1.8M	0.00%	Share
141	Cobblestone Asset Management LLC	78,398	$1.8M	0.79%	Share
142	Tactive Advisors, LLC	76,066	$1.7M	0.50%	Share
143	Farther Finance Advisors, LLC	74,014	$1.7M	0.02%	Share
144	Garde Capital, Inc.	73,864	$1.7M	0.10%	Share
145	Financial Engines Advisors L.L.C.	72,793	$1.6M	0.00%	Share
146	MFG WEALTH MANAGEMENT, INC.	72,497	$1.6M	1.27%	Share
147	Aragon Global Management, LP	70,250	$1.6M	0.48%	Share
148	Whitaker-Myers Wealth Managers, LTD.	68,937	$1.5M	0.32%	Share
149	Spectrum Strategic Capital Management, LLC	68,321	$1.5M	0.81%	Share
150	Impact Partnership Wealth, LLC	68,345	$1.5M	0.20%	Share
151	Corecam AG	66,100	$1.5M	1.45%	Share
152	Oxler Private Wealth LLC	64,462	$1.4M	0.42%	Share
153	Corient Private Wealth LLC	64,389	$1.4M	0.00%	Share
154	Avenir Tech Ltd	59,464	$1.3M	0.12%	Share
155	Counterweight Ventures, LLC	58,765	$1.3M	0.74%	Share
156	Mutual Advisors, LLC	58,174	$1.3M	0.03%	Share
157	Deuterium Capital Management, LLC	57,042	$1.3M	1.86%	Share
158	Pekin Hardy Strauss, Inc.	55,931	$1.3M	0.12%	Share
159	NewEdge Wealth, LLC	54,175	$1.2M	0.01%	Share
160	Rakuten Group, Inc.	53,351	$1.2M	0.05%	Share
161	INVESTMENT PARTNERS, LTD.	52,425	$1.2M	0.41%	Share
162	Galaxy Group Investments LLC	51,788	$1.2M	0.12%	Share
163	Asset Allocation Strategies LLC	51,801	$1.2M	0.21%	Share
164	Alliance Wealth Advisors, LLC /UT	51,555	$1.2M	0.25%	Share
165	Maridea Wealth Management LLC	51,357	$1.2M	0.17%	Share
166	Freestone Capital Holdings, LLC	50,703	$1.1M	0.03%	Share
167	Nan Fung Group Holdings Ltd	50,549	$1.1M	1.01%	Share
168	DeepCurrents Investment Group LLC	505	$1.1M	0.04%	Call
169	Garde Capital, Inc.	47,400	$1.1M	0.06%	Share
170	Andina Capital Management, LLC	47,310	$1.1M	0.64%	Share
171	TOTAL INVESTMENT MANAGEMENT INC	47,104	$1.1M	0.14%	Share
172	United Advisor Group, LLC	46,716	$1.0M	0.13%	Share
173	Telligent Fund, LP	45,000	$1.0M	1.12%	Share
174	LITTLEJOHN FINANCIAL SERVICES, INC.	44,926	$1.0M	0.74%	Share
175	VICTORY FINANCIAL GROUP, LLC	44,748	$1.0M	0.13%	Share
176	Vontobel Holding Ltd.	64,862	$1.0M	0.00%	Share
177	MEITAV INVESTMENT HOUSE LTD	47,713	$1.0M	0.01%	Share
178	MORGAN STANLEY	56,833	$1.0M	0.00%	Share
179	Marex Group plc	70,000	$1.0M	0.01%	Call
180	BlackRock, Inc.	50,586	$1.0M	0.00%	Share
181	CAPTRUST FINANCIAL ADVISORS	55,977	$1.0M	0.00%	Share
182	TUDOR INVESTMENT CORP ET AL	78,000	$1.0M	0.00%	Call
183	DV Trading LLC	60,000	$1.0M	0.03%	Call
184	BlackRock, Inc.	47,887	$1.0M	0.00%	Share
185	WELLS FARGO & COMPANY/MN	46,121	$1.0M	0.00%	Share
186	IFP Advisors, Inc	65,484	$1.0M	0.02%	Share
187	Beacon Pointe Advisors, LLC	54,752	$1.0M	0.01%	Share
188	EP Wealth Advisors, LLC	44,623	$1.0M	0.01%	Share
189	Zhang Financial LLC	49,800	$1.0M	0.04%	Share
190	BANK OF MONTREAL /CAN/	65,105	$1.0M	0.00%	Share
191	Headlands Technologies LLC	66,314	$1.0M	0.08%	Share
192	VestGen Advisors, LLC	45,695	$1.0M	0.04%	Share
193	Wealthspire Advisors, LLC	47,000	$1.0M	0.01%	Share
194	PRELUDE CAPITAL MANAGEMENT, LLC	54,000	$1.0M	0.07%	Share
195	BANK OF AMERICA CORP /DE/	66,562	$1.0M	0.00%	Share
196	SUSQUEHANNA INTERNATIONAL GROUP, LLP	72,045	$1.0M	0.00%	Share
197	Jain Global LLC	68,200	$1.0M	0.00%	Put
198	UNITED CAPITAL FINANCIAL ADVISORS, LLC	62,230	$1.0M	0.01%	Share
199	Focus Partners Wealth	81,088	$1.0M	0.00%	Share
200	SCOTIA CAPITAL INC.	51,803	$1.0M	0.00%	Share