L3VLUP
ProSign in

ETHA in the 13F filings

iShares Ethereum Trust ETF · CUSIP 46438R105

Sector · Funds and ETFs
Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 11 Feb 2026
Managers listing it
12
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 8 listed it in both
Shares listed
58,009,467
combined, among listed positions
Reported value
$1.3bn
combined, at the quarter end

Among the 92 comparable managers: 4 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -40,718,133.

Managers listing ETHA in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

12 of 12 holders

ActionFiling
Millennium Management LLC25,089,335$563m0.24%Trimmed-8,835,36617 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP12,357,794$277munder 0.1%Added+6,329,10517 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC7,274,831$163m0.72%Trimmed-3,437,76017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC5,948,399$133munder 0.1%Trimmed-15,810,81712 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC4,335,271$97munder 0.1%Added+2,977,83217 Feb 2026 (the filing on sec.gov)
Farallon Capital Management LLC1,481,001$33m0.14%Trimmed-5,969,72917 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,058,000$24munder 0.1%Trimmed-11,483,00017 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP289,408$6.5m0.07%Trimmed-37,98717 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP100,000$2.2munder 0.1%Trimmed-650,00013 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC38,372$861kunder 0.1%Added+26,21913 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC32,624$732kunder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)
ARK Investment Management LLC4,432$99kunder 0.1%Held011 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 2 in Q1 2026

Tracked managers listing it, at least.

035810Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ETHA by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20241$372k10
Q4 20245$351m41
Q1 20254$95m33
Q2 20255$398m40
Q3 20259$2.8bn81
Q4 20257$1.2bn411
Q1 20262$436m49

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

Choose a stock to compare with ETHA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ETHA, latest filings →Back to the 13F Explorer →