Vault-13

ISHARES ETHEREUM TR ETHA

SHS · ETP · CUSIP 46438R105

196 institutional holders +16 vs Q4 2024
36,066,17736.1m shares reported held*
$502.5mreported value*
58 new 71 added 35 reduced 39 sold out net sold ≈ $112.7m (-8.4m 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 ≈ $13.93.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 24: 72Q4 24: 180Q1 25: 196196Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q3 202472
Q4 2024180
Q1 2025196

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 24: 136 bought or addedQ4 24: 19 cut or sold outQ4 24Q1 25: 129 bought or addedQ1 25: 74 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q4 202413619
Q1 202512974

Biggest buyers

JANE STREET GROUP, LLC Added +2,764,987+2.8m
ENVESTNET ASSET MANAGEMENT INC Added +1,952,581+2.0m
CITADEL ADVISORS LLC Added +1,033,449+1.0m
Wealthfront Advisers LLC Added +564,188+564.2k
ExodusPoint Capital Management, LP New +492,611+492.6k
KALEIDOSCOPE CAPITAL LP Added +384,027+384.0k
WOLVERINE ASSET MANAGEMENT LLC Added +379,257+379.3k
VAN ECK ASSOCIATES CORP New +366,000+366.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +360,921+360.9k
Cerity Partners LLC Added +307,162+307.2k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -4,165,254-4.2m
Brevan Howard Capital Management LP Sold out -3,644,490-3.6m
GOLDMAN SACHS GROUP INC Reduced -2,805,665-2.8m
SG Americas Securities, LLC Sold out -1,971,000-2.0m
Weiss Asset Management LP Reduced -1,258,017-1.3m
Logan Stone Capital, LLC Sold out -980,584-980.6k
Elequin Capital, LP Reduced -939,237-939.2k
Sculptor Capital LP Sold out -793,200-793.2k
CRCM LP Sold out -552,440-552.4k
Kedalion Capital Management LLP Sold out -517,071-517.1k

Insider purchases and sales in Q1 2025

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 Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 6,506,5796.5m $89.9m $89.9m 0.02% Reduced -2.8m -2,805,665
2 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 3,600,0003.6m $49.8m $49.8m 0.06% Added +232.0k +232,000
3 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 3,052,0813.1m $42.2m $42.2m 0.08% Added +2.8m +2,764,987
4 Schonfeld Strategic Advisors LLC 0.26% of their portfolio NEW YORK, NY 2,749,4072.7m $38.0m $38.0m 0.26% Added +154.2k +154,217
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 2,123,8332.1m $29.4m $29.4m 0.01% Added +2.0m +1,952,581
6 Capula Management Ltd 0.18% of their portfolio Grand Cayman, E9 1,812,2921.8m $25.0m $25.0m 0.18% Not comparable
7 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 3.92% of their portfolio NEW YORK, NY 1,375,8581.4m $19.0m $19.0m 3.92% Added +58.7k +58,660
8 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,354,8911.4m $18.7m $18.7m 0.02% Added +1.0m +1,033,449
9 DRW Securities, LLC 1.27% of their portfolio CHICAGO, IL 1,085,7171.1m $15.0m $15.0m 1.27% Added +229.5k +229,526
10 Wealthfront Advisers LLC 0.03% of their portfolio Palo Alto, CA 727,542727.5k $10.1m $10.1m 0.03% Added +564.2k +564,188
11 WOLVERINE ASSET MANAGEMENT LLC 0.19% of their portfolio CHICAGO, IL 721,254721.3k $10.0m $10.0m 0.19% Added +379.3k +379,257
12 Betterment LLC 0.02% of their portfolio NEW YORK, NY 689,322689.3k $9.5m $9.5m 0.02% Added +186.6k +186,636
13 Parkwood LLC 0.91% of their portfolio CLEVELAND, OH 672,000672.0k $9.3m $9.3m 0.91% Added +218.0k +218,000
14 Apollo Management Holdings, L.P. 0.21% of their portfolio New York, NY 665,000665.0k $9.2m $9.2m 0.21% Unchanged
15 KALEIDOSCOPE CAPITAL LP 5.02% of their portfolio BOSTON, MA 610,547610.5k $8.4m $8.4m 5.02% Added +384.0k +384,027
16 Marex Group Ltd 0.15% of their portfolio London, X0 565,410565.4k $7.8m $7.8m 0.15% Added +209.6k +209,558
17 ExodusPoint Capital Management, LP 0.09% of their portfolio NEW YORK, NY 492,611492.6k $6.8m $6.8m 0.09% New
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 469,913469.9k $6.5m $6.5m 0.01% Added +360.9k +360,921
19 Graham Capital Management, L.P. 0.18% of their portfolio ROWAYTON, CT 415,000415.0k $5.7m $5.7m 0.18% Added +115.0k +115,000
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 395,311395.3k $5.5m $5.5m 0.00% Added +115.2k +115,180
21 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 366,000366.0k $5.1m $5.1m 0.01% New
22 Clear Street Derivatives LLC 0.09% of their portfolio NEW YORK, NY 362,977363.0k $5.0m $5.0m 0.09% Reduced -443.4k -443,365
23 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 356,393356.4k $4.9m $4.9m 0.01% Added +307.2k +307,162
24 Weiss Asset Management LP 0.12% of their portfolio BOSTON, MA 329,977330.0k $4.6m $4.6m 0.12% Reduced -1.3m -1,258,017
25 Engineers Gate Manager LP 0.06% of their portfolio NEW YORK, NY 254,615254.6k $3.5m $3.5m 0.06% New
26 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 224,611224.6k $3.1m $3.1m 0.02% Added +208.8k +208,801
27 Corecam Pte. Ltd. 1.51% of their portfolio SINGAPORE, U0 199,100199.1k $2.8m $2.8m 1.51% Added +19.2k +19,200
28 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 192,823192.8k $2.7m $2.7m 0.02% New
29 Virtu Financial LLC 0.14% of their portfolio New York, NY 184,198184.2k $2.5m $2.5m 0.14% Added +56.2k +56,185
30 IMC-Chicago, LLC 0.09% of their portfolio CHICAGO, IL 165,505165.5k $2.3m $2.3m 0.09% New
31 Fiduciary Alliance LLC 0.20% of their portfolio GREENVILLE, SC 144,450144.4k $2.0m $2.0m 0.20% Added +63.1k +63,134
32 Tikvah Management LLC 1.98% of their portfolio Charlotte, NC 124,000124.0k $5.8m $5.8m 1.98% Reduced -229.7k -229,700
33 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 122,537122.5k $1.7m $1.7m 0.02% Reduced -28.4k -28,429
34 LCM Capital Management Inc 0.91% of their portfolio CHICAGO, IL 112,530112.5k $1.6m $1.6m 0.91% Added +12.5k +12,500
35 Robertson Opportunity Capital, LLC 0.55% of their portfolio DALLAS, TX 105,300105.3k $1.5m $1.5m 0.55% Unchanged
36 CANTOR FITZGERALD, L. P. 0.05% of their portfolio NEW YORK, NY 96,55096.5k $1.3m $1.3m 0.05% Added +35.2k +35,245
37 INSIGNEO ADVISORY SERVICES, LLC 0.14% of their portfolio MIAMI, FL 96,18096.2k $1.3m $1.3m 0.14% Added +149 +149
38 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 93,59793.6k $1.3m $1.3m 0.00% Added +33.0k +33,037
39 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 92,97593.0k $1.3m $1.3m 0.00% Reduced -2.8k -2,790
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 78,92278.9k $1.1m $1.1m 0.00% Added +29.0k +29,028
41 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 76,63176.6k $1.1m $1.1m 0.01% Reduced -129.7k -129,650
42 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 76,33576.3k $1.1m $1.1m 0.01% Added +10.2k +10,193
43 Requisite Capital Management, LLC 0.24% of their portfolio DALLAS, TX 76,24176.2k $1.1m $1.1m 0.24% Added +18.0k +17,981
44 Farringdon Capital, Ltd. 0.50% of their portfolio LONDON, X0 72,02072.0k $995.3k $995.3k 0.50% New
45 KINGSWOOD WEALTH ADVISORS, LLC 0.08% of their portfolio SAN DIEGO, CA 61,83761.8k $854.6k $854.6k 0.08% Added +18.1k +18,082
46 Cobblestone Asset Management LLC 0.47% of their portfolio RICHMOND, VA 58,22258.2k $804.6k $804.6k 0.47% Added +10.3k +10,317
47 OBSIDIAN CIO, LLC 0.13% of their portfolio NEW YORK, NY 57,27357.3k $791.5k $791.5k 0.13% Added +12.6k +12,559
48 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 50,68650.7k $700.0k $700.0k 0.00% New
49 McElhenny Sheffield Capital Management, LLC 0.26% of their portfolio DALLAS, TX 49,51149.5k $684.2k $684.2k 0.26% New
50 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 47,90647.9k $662.1k $662.1k 0.01% Reduced -107.6k -107,556
51 COMPASS CAPITAL CORP /MA/ /ADV 0.29% of their portfolio BRAINTREE, MA 46,65746.7k $558.0k $558.0k 0.29% Added +3.0k +2,962
52 Impact Partnership Wealth, LLC 0.14% of their portfolio MARIETTA, GA 46,26946.3k $639.4k $639.4k 0.14% New
53 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 45,20145.2k $624.7k $624.7k 0.00% Added +8.5k +8,540
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 43,34843.3k $599.1k $599.1k 0.00% New
55 ELEVATION POINT WEALTH PARTNERS, LLC 0.05% of their portfolio DENVER, CO 42,25742.3k $584.0k $584.0k 0.05% Added +33.8k +33,839
56 Mariner, LLC 0.00% of their portfolio Overland Park, KS 40,12340.1k $554.5k $554.5k 0.00% Added +25.5k +25,503
57 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,65837.7k $520.0k $520.0k 0.00% Added +6.1k +6,091
58 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 34,72034.7k $480.0k $480.0k 0.02% Reduced -18.8k -18,763
59 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 34,50934.5k $476.9k $476.9k 0.00% Added +13.4k +13,412
60 Mill Creek Capital Advisors, LLC 0.01% of their portfolio Conshohocken, PA 32,74532.7k $452.5k $452.5k 0.01% Unchanged
61 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,25532.3k $445.8k $445.8k 0.00% Added +18.4k +18,422
62 Galaxy Digital Capital Management GP LLC 0.67% of their portfolio NEW YORK, NY 31,79031.8k $439.3k $439.3k 0.67% Reduced -115.2k -115,169
63 Central Asset Investments & Management Holdings (HK) Ltd 0.71% of their portfolio HONG KONG, K3 30,38030.4k $419.9k $419.9k 0.71% Reduced -74.6k -74,620
64 WESCAP Management Group, Inc. 0.10% of their portfolio Glendale, CA 30,17530.2k $417.0k $417.0k 0.10% Reduced -335 -335
65 Deuterium Capital Management, LLC 0.92% of their portfolio Clearwater, FL 30,00030.0k $414.6k $414.6k 0.92% Added +20.0k +20,000
66 SVB WEALTH LLC 0.02% of their portfolio BOSTON, MA 28,44728.4k $393.1k $393.1k 0.02% Added +11.7k +11,747
67 Andina Capital Management, LLC 0.28% of their portfolio LOGAN, UT 28,04928.0k $387.6k $387.6k 0.28% New
68 Clare Market Investments LLC 0.10% of their portfolio DALLAS, TX 27,68027.7k $382.5k $382.5k 0.10% Reduced -14.5k -14,460
69 Pekin Hardy Strauss, Inc. 0.05% of their portfolio CHICAGO, IL 27,51527.5k $380.3k $380.3k 0.05% Reduced -28.0k -28,030
70 Tamar Securities, LLC 0.05% of their portfolio Woodland Hills, CA 27,02127.0k $373.4k $373.4k 0.05% New
71 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 26,50026.5k $366.2k $366.2k 0.00% Reduced -15.4k -15,429
72 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 26,14926.1k $361.4k $361.4k 0.01% Added +8.8k +8,767
73 Lansing Street Advisors 0.12% of their portfolio AMBLER, PA 25,96626.0k $358.9k $358.9k 0.12% Added +2.2k +2,243
74 WCG Wealth Advisors LLC 0.03% of their portfolio LAS VEGAS, NV 25,83125.8k $357.0k $357.0k 0.03% Added +7.8k +7,779
75 Freestone Capital Holdings, LLC 0.01% of their portfolio Seattle, WA 25,10725.1k $347.0k $347.0k 0.01% Added +8.4k +8,420
76 SAPIENT CAPITAL LLC 0.01% of their portfolio INDIANAPOLIS, IN 24,71924.7k $341.6k $341.6k 0.01% New
77 GC Wealth Management RIA, LLC 0.06% of their portfolio Cambridge, MA 22,76822.8k $314.7k $314.7k 0.06% New
78 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 22,56522.6k $311.8k $311.8k 0.00% Unchanged
79 Interchange Capital Partners, LLC 0.09% of their portfolio PITTSBURGH, PA 22,35522.4k $308.9k $308.9k 0.09% Reduced -9.1k -9,097
80 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 21,50021.5k $297.1k $297.1k 0.01% Reduced -5.7k -5,741
81 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 21,26621.3k $293.9k $293.9k 0.01% New
82 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 21,18021.2k $292.7k $292.7k 0.00% Reduced -4.9k -4,940
83 Formidable Asset Management, LLC 0.05% of their portfolio CINCINNATI, OH 20,62020.6k $285.0k $285.0k 0.05% Added +9.5k +9,487
84 Joel Isaacson & Co., LLC 0.01% of their portfolio NEW YORK, NY 20,49120.5k $283.2k $283.2k 0.01% Unchanged
85 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 20,49020.5k $283.2k $283.2k 0.00% New
86 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 20,44420.4k $282.5k $282.5k 0.01% New
87 LaSalle St. Investment Advisors, LLC 0.07% of their portfolio ELMHURST, IL 20,00020.0k $276.0k $276.0k 0.07% Reduced -2.0k -2,000
88 CWM, LLC 0.00% of their portfolio OMAHA, NE 19,97220.0k $276.0k $276.0k 0.00% Added +8.8k +8,813
89 Texas Capital Bank Wealth Management Services Inc 0.03% of their portfolio Dallas, TX 19,84719.8k $274.3k $274.3k 0.03% Unchanged
90 Strong Tower Advisory Services 0.06% of their portfolio MINNEAPOLIS, MN 19,70619.7k $229.2k $229.2k 0.06% Added +6.3k +6,320
91 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 19,22319.2k $265.7k $265.7k 0.01% New
92 Rossmore Private Capital 0.03% of their portfolio GLASTONBURY, CT 17,79417.8k $245.9k $245.9k 0.03% Unchanged
93 Howard Capital Management Group, LLC 0.02% of their portfolio Los Angeles, CA 17,35017.4k $239.8k $239.8k 0.02% Added +6.5k +6,500
94 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 17,00617.0k $235.0k $235.0k 0.00% Added +3.9k +3,873
95 Garde Capital, Inc. 0.01% of their portfolio SEATTLE, WA 16,68316.7k $230.6k $230.6k 0.01% Added +74 +74
96 J. Safra Sarasin Holding AG 0.00% of their portfolio BASEL, V8 16,66316.7k $230.3k $230.3k 0.00% New
97 VanderPol Investments L.L.C. 0.47% of their portfolio CALEDONIA, MI 16,24816.2k $224.6k $224.6k 0.47% Added +2.9k +2,895
98 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 16,17016.2k $223.5k $223.5k 0.00% New
99 Asset Allocation Strategies LLC 0.06% of their portfolio FARMINGTON, MI 16,14716.1k $223.2k $223.2k 0.06% Unchanged
100 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 15,07015.1k $208.0k $208.0k 0.00% New