ISHARES STAKED ETHEREUM TR E ETHB
SHS FR UNDIV BEN · ETP · CUSIP 46438M106
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersSan Francisco, CA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.30. Options: 0 managers hold calls (— notional), 1 hold puts ($2.0k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 23 |
| Q2 2026 | 29 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $2.7k | — |
| Q2 2026 | $0 | $2.0k | — |
Biggest buyers
| GOLDMAN SACHS GROUP INC | Added | +2.6m |
| KALEIDOSCOPE CAPITAL LP | New | +456.8k |
| Intesa Sanpaolo S.p.A. | Added | +233.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +230.2k |
| IMC-Chicago, LLC | New | +210.5k |
| Virtu Financial LLC | New | +119.0k |
| Jump Financial, LLC | Added | +45.1k |
| UNIQUE WEALTH, LLC | Added | +31.8k |
| Belpointe Asset Management LLC | New | +19.7k |
| CARDIFF PARK ADVISORS, LLC | New | +10.0k |
Biggest sellers
| Schonfeld Strategic Advisors LLC | Sold out | -1.9m |
| JANE STREET GROUP, LLC | Reduced | -125.2k |
| CITADEL ADVISORS LLC | Reduced | -100.3k |
| Elequin Capital, LP | Sold out | -23.3k |
| Texas Capital Bank Wealth Management Services Inc | Sold out | -18.5k |
| RPO LLC | Reduced | -15.6k |
| Trek Financial, LLC | Sold out | -7.8k |
| MONETA GROUP INVESTMENT ADVISORS LLC | Sold out | -7.7k |
| Cetera Investment Advisers | Reduced | -991 |
| Allworth Financial LP | Reduced | -327 |
Biggest calls
| None |
Biggest puts
| GROUP ONE TRADING LLC | New | $2.0k100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock Portfolio Management LLC 13G · institution -8.9 pts · filed 2026-10-05 | 9.0% |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 5.0m $102.3m | Added +2.6m |
| BlackRock, Inc. 0.00% of their portfolio | 4.0m $81.2m | Unchanged |
| KALEIDOSCOPE CAPITAL LP 3.43% of their portfolio | 456.8k $9.3m | New |
| Intesa Sanpaolo S.p.A. 0.25% of their portfolio | 349.6k $7.1m | Added +233.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 231.2k $4.7m | Reduced -100.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 230.2k $4.7m | New |
| IMC-Chicago, LLC 0.04% of their portfolio | 210.5k $4.3m | New |
| Virtu Financial LLC 0.08% of their portfolio | 119.0k $2.4m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 92.2k $1.9m | Reduced -125.2k |
| Cetera Investment Advisers 0.00% of their portfolio | 76.4k $1.6m | Reduced -991 |
| Jump Financial, LLC 0.01% of their portfolio | 60.0k $1.2m | Added +45.1k |
| UNIQUE WEALTH, LLC 0.10% of their portfolio | 42.8k $869.7k | Added +31.8k |
| Belpointe Asset Management LLC 0.01% of their portfolio | 19.7k $399.1k | New |
| GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio | 18.1k $368.0k | Reduced -123 |
| RPO LLC 1.30% of their portfolio | 15.6k $316.7k | Reduced -15.6k |
| LaSalle St. Investment Advisors, LLC 0.04% of their portfolio | 15.0k $304.5k | Added +5.0k |
| Amicus Financial Advisors, LLC 0.07% of their portfolio | 14.0k $284.2k | Unchanged |
| CARDIFF PARK ADVISORS, LLC 0.02% of their portfolio | 10.0k $203.0k | New |
| World Investment Advisors 0.00% of their portfolio | 8.1k $217.2k | Unchanged |
| Institute for Wealth Management, LLC. 0.01% of their portfolio | 7.5k $152.9k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 6.7k $136.6k | New |
| NFSG Corp 0.00% of their portfolio | 1.2k $25.1k | New |
| MORGAN STANLEY 0.00% of their portfolio | 1.0k $20.3k | Unchanged |
| Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio | 899 $18.2k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 350 $7.1k | New |
| Atlantic Union Bankshares Corp 0.00% of their portfolio | 280 $5.7k | Added +90 |
| Allworth Financial LP 0.00% of their portfolio | 43 $873 | Reduced -327 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 30 $609 | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 20 $406 | New |