Vault-13

ISHARES ETHEREUM TR ETHA

SHS · ETP · CUSIP 46438R105

180 institutional holders +108 vs Q3 2024
42,973,91243.0m shares reported held*
$1.1bnreported value*
100 new 36 added 16 reduced 3 sold out net bought ≈ $873.9m (+34.6m shares)

* 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 ≈ $25.34.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 24: 72Q4 24: 180180Q3 24Q4 24
Numbers
QuarterHolders
Q3 202472
Q4 2024180

Biggest buyers

GOLDMAN SACHS GROUP INC New +9,312,244+9.3m
Brevan Howard Capital Management LP New +3,644,490+3.6m
D. E. Shaw & Co., Inc. New +3,368,000+3.4m
Schonfeld Strategic Advisors LLC New +2,595,190+2.6m
MILLENNIUM MANAGEMENT LLC Added +2,539,619+2.5m
SG Americas Securities, LLC New +1,971,000+2.0m
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC New +1,317,198+1.3m
Logan Stone Capital, LLC New +980,584+980.6k
Elequin Capital, LP New +946,835+946.8k
DRW Securities, LLC New +856,191+856.2k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -368,359-368.4k
BlackRock, Inc. Reduced -349,705-349.7k
Parallax Volatility Advisers, L.P. Sold out -219,000-219.0k
OSAIC HOLDINGS, INC. Reduced -83,521-83.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -55,416-55.4k
PRELUDE CAPITAL MANAGEMENT, LLC Sold out -25,000-25.0k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -15,478-15.5k
Vestmark Advisory Solutions, Inc. Sold out -10,622-10.6k
ARK Investment Management LLC Reduced -10,484-10.5k
BENJAMIN EDWARDS INC Reduced -9,179-9.2k

Insider purchases and sales in Q4 2024

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 in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 9,312,2449.3m $235.5m $235.5m 0.05% New
2 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 4,165,2544.2m $105.3m $105.3m 0.09% Added +2.5m +2,539,619
3 Brevan Howard Capital Management LP 2.33% of their portfolio ST. HELIER, Y9 3,644,4903.6m $94.2m $94.2m 2.33% New
4 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 3,368,0003.4m $85.2m $85.2m 0.09% New
5 Schonfeld Strategic Advisors LLC 0.41% of their portfolio NEW YORK, NY 2,595,1902.6m $65.6m $65.6m 0.41% New
6 SG Americas Securities, LLC 0.22% of their portfolio NEW YORK, NY 1,971,0002.0m $49.8m $49.8m 0.22% New
7 Weiss Asset Management LP 0.92% of their portfolio BOSTON, MA 1,587,9941.6m $40.2m $40.2m 0.92% Not comparable
8 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 5.05% of their portfolio NEW YORK, NY 1,317,1981.3m $33.3m $33.3m 5.05% New
9 Logan Stone Capital, LLC 8.30% of their portfolio CHICAGO, IL 980,584980.6k $24.8m $24.8m 8.30% New
10 Elequin Capital, LP 2.77% of their portfolio NEW YORK, NY 946,835946.8k $23.9m $23.9m 2.77% New
11 DRW Securities, LLC 1.46% of their portfolio CHICAGO, IL 856,191856.2k $21.7m $21.7m 1.46% New
12 Clear Street Derivatives LLC 0.27% of their portfolio NEW YORK, NY 806,342806.3k $20.4m $20.4m 0.27% New
13 Sculptor Capital LP 0.32% of their portfolio New York, NY 793,200793.2k $20.1m $20.1m 0.32% New
14 Apollo Management Holdings, L.P. 0.35% of their portfolio New York, NY 665,000665.0k $16.8m $16.8m 0.35% New
15 CRCM LP 5.68% of their portfolio SAN FRANCISCO, CA 552,440552.4k $14.0m $14.0m 5.68% New
16 Kedalion Capital Management LLP 0.53% of their portfolio LONDON, X0 517,071517.1k $13.1m $13.1m 0.53% First filing
17 Betterment LLC 0.03% of their portfolio NEW YORK, NY 502,686502.7k $12.7m $12.7m 0.03% New
18 Monolith Management Ltd 6.26% of their portfolio HONG KONG, K3 487,500487.5k $12.3m $12.3m 6.26% New
19 Parkwood LLC 1.41% of their portfolio CLEVELAND, OH 454,000454.0k $11.5m $11.5m 1.41% Unchanged
20 Marex Group Ltd 0.15% of their portfolio London, X0 355,852355.9k $9.0m $9.0m 0.15% Added +288.4k +288,352
21 Tikvah Management LLC 2.44% of their portfolio Charlotte, NC 353,700353.7k $8.9m $8.9m 2.44% New
22 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 344,000344.0k $8.7m $8.7m 0.02% New
23 WOLVERINE ASSET MANAGEMENT LLC 0.15% of their portfolio CHICAGO, IL 341,997342.0k $8.6m $8.6m 0.15% New
24 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 321,442321.4k $8.1m $8.1m 0.01% Added +228.5k +228,487
25 Graham Capital Management, L.P. 0.23% of their portfolio ROWAYTON, CT 300,000300.0k $7.6m $7.6m 0.23% Unchanged
26 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 287,094287.1k $7.3m $7.3m 0.01% Added +128.0k +128,018
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 280,131280.1k $7.1m $7.1m 0.00% Added +144.2k +144,180
28 KALEIDOSCOPE CAPITAL LP 5.62% of their portfolio BOSTON, MA 226,520226.5k $5.7m $5.7m 5.62% First filing
29 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 206,281206.3k $5.2m $5.2m 0.03% Added +91.5k +91,531
30 Corecam Pte. Ltd. 2.47% of their portfolio SINGAPORE, U0 179,900179.9k $4.5m $4.5m 2.47% Added +111.7k +111,700
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 171,252171.3k $4.3m $4.3m 0.00% Reduced -55.4k -55,416
32 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 163,354163.4k $4.1m $4.1m 0.01% Added +119.5k +119,520
33 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 155,462155.5k $3.9m $3.9m 0.09% New
34 HBK INVESTMENTS L P 0.07% of their portfolio DALLAS, TX 152,651152.7k $3.9m $3.9m 0.07% Not comparable
35 BENJAMIN EDWARDS INC 0.05% of their portfolio Clayton, MO 150,966151.0k $3.8m $3.8m 0.05% Reduced -9.2k -9,179
36 Galaxy Digital Capital Management GP LLC 2.72% of their portfolio NEW YORK, NY 146,959147.0k $3.7m $3.7m 2.72% First filing
37 Synergy Asset Management, LLC 0.26% of their portfolio VANCOUVER, WA 130,727130.7k $3.4m $3.4m 0.26% New
38 Virtu Financial LLC 0.17% of their portfolio New York, NY 128,013128.0k $3.2m $3.2m 0.17% New
39 Longitude (Cayman) Ltd. 3.57% of their portfolio GRAND CAYMAN, E9 123,000123.0k $3.1m $3.1m 3.57% Added +72.0k +72,000
40 W1M Asset Management Ltd 0.26% of their portfolio London, X0 119,825119.8k $3.0m $3.0m 0.26% Added +56.4k +56,396
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 108,992109.0k $2.8m $2.8m 0.00% Reduced -368.4k -368,359
42 Robertson Opportunity Capital, LLC 0.98% of their portfolio DALLAS, TX 105,300105.3k $2.7m $2.7m 0.98% New
43 Central Asset Investments & Management Holdings (HK) Ltd 1.63% of their portfolio HONG KONG, K3 105,000105.0k $2.7m $2.7m 1.63% New
44 LCM Capital Management Inc 1.43% of their portfolio CHICAGO, IL 100,030100.0k $2.5m $2.5m 1.43% Added +20.0k +20,030
45 INSIGNEO ADVISORY SERVICES, LLC 0.25% of their portfolio MIAMI, FL 96,03196.0k $2.4m $2.4m 0.25% Added +10.1k +10,071
46 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 95,76595.8k $2.4m $2.4m 0.01% New
47 HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 0.15% of their portfolio SINGAPORE, U0 82,78782.8k $2.1m $2.1m 0.15% New
48 Fiduciary Alliance LLC 0.21% of their portfolio GREENVILLE, SC 81,31681.3k $2.1m $2.1m 0.21% Added +55.1k +55,101
49 Lake Hills Wealth Management, LLC 1.21% of their portfolio AUSTIN, TX 70,21070.2k $1.8m $1.8m 1.21% New
50 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 66,14266.1k $1.7m $1.7m 0.02% Added +46.4k +46,429
51 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 63,27763.3k $1.6m $1.6m 0.05% Added +1.4k +1,418
52 NAPA WEALTH MANAGEMENT 0.68% of their portfolio Napa, CA 62,31262.3k $1.6m $1.6m 0.68% New
53 CANTOR FITZGERALD, L. P. 0.06% of their portfolio NEW YORK, NY 61,30561.3k $1.6m $1.6m 0.06% Added +35.8k +35,750
54 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 60,56060.6k $1.5m $1.5m 0.00% Added +590 +590
55 ALPINE WOODS CAPITAL INVESTORS, LLC 0.29% of their portfolio PURCHASE, NY 60,00060.0k $1.5m $1.5m 0.29% New
56 Requisite Capital Management, LLC 0.30% of their portfolio DALLAS, TX 58,26058.3k $1.5m $1.5m 0.30% Reduced -8.9k -8,925
57 Pekin Hardy Strauss, Inc. 0.18% of their portfolio CHICAGO, IL 55,54555.5k $1.4m $1.4m 0.18% Added +36.1k +36,055
58 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 53,48353.5k $1.4m $1.4m 0.05% Added +38.7k +38,722
59 BlackRock, Inc. 0.00% of their portfolio New York, NY 50,29550.3k $1.3m $1.3m 0.00% Reduced -349.7k -349,705
60 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 49,89449.9k $1.3m $1.3m 0.00% New
61 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 49,23149.2k $1.2m $1.2m 0.00% New
62 Cobblestone Asset Management LLC 0.79% of their portfolio RICHMOND, VA 47,90547.9k $1.2m $1.2m 0.79% Reduced -78 -78
63 OBSIDIAN CIO, LLC 0.21% of their portfolio NEW YORK, NY 44,71444.7k $1.1m $1.1m 0.21% Added +16.2k +16,154
64 KINGSWOOD WEALTH ADVISORS, LLC 0.08% of their portfolio SAN DIEGO, CA 43,75543.8k $1.1m $1.1m 0.08% Added +20.9k +20,902
65 COMPASS CAPITAL CORP /MA/ /ADV 0.43% of their portfolio BRAINTREE, MA 43,69543.7k $1.1m $1.1m 0.43% First filing
66 Clare Market Investments LLC 0.25% of their portfolio DALLAS, TX 42,14042.1k $1.1m $1.1m 0.25% Added +30.4k +30,440
67 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 41,92941.9k $1.1m $1.1m 0.00% Reduced -7.2k -7,153
68 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 38,90038.9k $983.8k $983.8k 0.00% New
69 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 36,66136.7k $927.2k $927.2k 0.00% Added +15.3k +15,338
70 Mill Creek Capital Advisors, LLC 0.02% of their portfolio Conshohocken, PA 32,74532.7k $828.1k $828.1k 0.02% Unchanged
71 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 31,56731.6k $798.0k $798.0k 0.00% Added +13.4k +13,427
72 Interchange Capital Partners, LLC 0.29% of their portfolio PITTSBURGH, PA 31,45231.5k $795.4k $795.4k 0.29% Reduced -2.9k -2,874
73 WESCAP Management Group, Inc. 0.19% of their portfolio Glendale, CA 30,51030.5k $771.6k $771.6k 0.19% New
74 K.J. Harrison & Partners Inc 0.12% of their portfolio TORONTO, A6 30,00030.0k $786.0k $786.0k 0.12% New
75 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 27,24127.2k $688.9k $688.9k 0.02% Reduced -15.5k -15,478
76 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,12026.1k $660.6k $660.6k 0.00% New
77 STEVENS CAPITAL MANAGEMENT LP 0.25% of their portfolio RADNOR, PA 25,00025.0k $632.0k $632.0k 0.25% Added +13.0k +13,000
78 Lansing Street Advisors 0.21% of their portfolio AMBLER, PA 23,72323.7k $600.0k $600.0k 0.21% Added +9.2k +9,155
79 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 22,56522.6k $570.7k $570.7k 0.00% Unchanged
80 LaSalle St. Investment Advisors, LLC 0.17% of their portfolio ELMHURST, IL 22,00022.0k $556.0k $556.0k 0.17% New
81 WOLFF WIESE MAGANA LLC 0.36% of their portfolio CARSLBAD, CA 21,28821.3k $538.4k $538.4k 0.36% New
82 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 21,09721.1k $533.5k $533.5k 0.01% New
83 Joel Isaacson & Co., LLC 0.02% of their portfolio NEW YORK, NY 20,49120.5k $518.2k $518.2k 0.02% New
84 Texas Capital Bank Wealth Management Services Inc 0.05% of their portfolio Dallas, TX 19,84719.8k $501.9k $501.9k 0.05% Unchanged
85 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 18,15418.2k $459.0k $459.0k 0.00% New
86 WCG Wealth Advisors LLC 0.03% of their portfolio LAS VEGAS, NV 18,05218.1k $457.0k $457.0k 0.03% New
87 Rossmore Private Capital 0.06% of their portfolio GLASTONBURY, CT 17,79417.8k $450.0k $450.0k 0.06% New
88 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 17,38217.4k $439.6k $439.6k 0.02% New
89 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 16,70016.7k $422.3k $422.3k 0.01% New
90 Freestone Capital Holdings, LLC 0.01% of their portfolio Seattle, WA 16,68716.7k $422.0k $422.0k 0.01% New
91 Garde Capital, Inc. 0.03% of their portfolio SEATTLE, WA 16,60916.6k $420.0k $420.0k 0.03% Reduced -6.0k -5,966
92 Asset Allocation Strategies LLC 0.08% of their portfolio FARMINGTON, MI 16,14716.1k $327.6k $327.6k 0.08% New
93 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,81015.8k $399.8k $399.8k 0.00% New
94 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,62014.6k $369.7k $369.7k 0.00% New
95 FinDec Wealth Services, Inc. 0.26% of their portfolio Stockton, CA 14,59214.6k $369.0k $369.0k 0.26% New
96 LM Advisors LLC 0.06% of their portfolio SAN DIEGO, CA 13,86013.9k $351.0k $351.0k 0.06% New
97 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,83313.8k $349.8k $349.8k 0.00% New
98 Strong Tower Advisory Services 0.09% of their portfolio MINNEAPOLIS, MN 13,38613.4k $338.5k $338.5k 0.09% Unchanged
99 VanderPol Investments L.L.C. 0.74% of their portfolio CALEDONIA, MI 13,35313.4k $337.7k $337.7k 0.74% New
100 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 13,13613.1k $332.2k $332.2k 0.01% Added +12.1k +12,136