Vault-13

ISHARES ETHEREUM TR ETHA

SHS · ETP · CUSIP 46438R105

456 institutional holders -35 vs Q1 2026
73,207,90273.2m shares reported held*
$871.8mreported value*
51 new 166 added 123 reduced 81 sold out net sold ≈ $251.7m (-21.1m 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 ≈ $11.91. Options: 37 managers hold calls ($627.7m notional), 30 hold puts ($698.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 24: 72Q4 24: 180Q1 25: 196Q2 25: 239Q3 25: 509Q4 25: 508Q1 26: 491Q2 26: 456456Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202472
Q4 2024180
Q1 2025196
Q2 2025239
Q3 2025509
Q4 2025508
Q1 2026491
Q2 2026456

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 24: 136 bought or addedQ4 24: 19 cut or sold outQ4 24Q1 25: 129 bought or addedQ1 25: 74 cut or sold outQ2 25: 149 bought or addedQ2 25: 65 cut or sold outQ2 25Q3 25: 429 bought or addedQ3 25: 72 cut or sold outQ4 25: 290 bought or addedQ4 25: 250 cut or sold outQ4 25Q1 26: 284 bought or addedQ1 26: 204 cut or sold outQ2 26: 217 bought or addedQ2 26: 204 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202413619
Q1 202512974
Q2 202514965
Q3 202542972
Q4 2025290250
Q1 2026284204
Q2 2026217204

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500m$1bn$1.5bn$2bnQ3 25 calls: $1.8bnQ3 25 puts: $1.7bnQ3 25P/C 0.94Q4 25 calls: $1.1bnQ4 25 puts: $915.4mQ4 25P/C 0.83Q1 26 calls: $708.9mQ1 26 puts: $625.1mQ1 26P/C 0.88Q2 26 calls: $627.7mQ2 26 puts: $698.9mQ2 26P/C 1.11
Numbers
QuarterCallsPutsP/C
Q3 2025$1.8bn$1.7bn0.94
Q4 2025$1.1bn$915.4m0.83
Q1 2026$708.9m$625.1m0.88
Q2 2026$627.7m$698.9m1.11

Biggest buyers

WELLS FARGO & COMPANY/MN Added +8,666,377+8.7m
BANK OF AMERICA CORP /DE/ Added +1,915,053+1.9m
MORGAN STANLEY Added +1,791,524+1.8m
JPMORGAN CHASE & CO Added +902,697+902.7k
Parcion Private Wealth LLC Added +727,239+727.2k
NEOS Investment Management LLC Added +615,600+615.6k
RENAISSANCE TECHNOLOGIES LLC Added +533,700+533.7k
Wealthfront Advisers LLC Added +480,716+480.7k
HRT FINANCIAL LP Added +362,012+362.0k
UBS Group AG Added +351,420+351.4k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -16,412,715-16.4m
IMC-Chicago, LLC Sold out -4,404,430-4.4m
JANE STREET GROUP, LLC Reduced -3,487,406-3.5m
MACQUARIE GROUP LTD Reduced -3,289,036-3.3m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,569,226-2.6m
CITADEL ADVISORS LLC Reduced -1,410,342-1.4m
Marex Group Ltd Reduced -982,996-983.0k
KALEIDOSCOPE CAPITAL LP Reduced -939,510-939.5k
GOLDMAN SACHS GROUP INC Reduced -583,352-583.4k
Militia Capital Management LLC Sold out -580,243-580.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $197.8m16.6m shares
CITADEL ADVISORS LLC Added $86.5m7.3m shares
JANE STREET GROUP, LLC Reduced $80.8m6.8m shares
Optiver Holding B.V. Added $56.0m4.7m shares
EXCHANGE TRADED CONCEPTS, LLC Added $52.4m4.4m shares
IMC-Chicago, LLC Reduced $34.1m2.9m shares
SIMPLEX TRADING, LLC Reduced $29.0m2.4m shares
LMR Partners LLP Added $21.4m1.8m shares
GROUP ONE TRADING LLC Added $15.0m1.3m shares
Tidal Investments LLC Reduced $10.1m847.5k shares

Biggest puts

JANE STREET GROUP, LLC Added $185.8m15.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $145.8m12.3m shares
CITADEL ADVISORS LLC Added $83.2m7.0m shares
Galaxy Digital Inc. New $59.5m5.0m shares
SIMPLEX TRADING, LLC Added $35.1m3.0m shares
IMC-Chicago, LLC Added $31.5m2.6m shares
Optiver Holding B.V. Added $30.2m2.5m shares
GOLDMAN SACHS GROUP INC Reduced $22.0m1.9m shares
LMR Partners LLP Added $17.1m1.4m shares
DeepCurrents Investment Group LLC New $16.2m13.6k 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.

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 9,776,0099.8m $116.2m $116.2m 0.02% Added +8.7m +8,666,377
2 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 7,606,0217.6m $90.4m $90.4m 0.06% Reduced -3.5m -3,487,406
3 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 6,630,5506.6m $78.8m $78.8m 0.01% Reduced -583.4k -583,352
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,604,9064.6m $54.8m $54.8m 0.00% Added +1.8m +1,791,524
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,982,5452.0m $23.6m $23.6m 0.00% Added +1.9m +1,915,053
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 1,712,7631.7m $20.4m $20.4m 0.00% Added +72.0k +71,968
7 Wealthfront Advisers LLC 0.04% of their portfolio Palo Alto, CA 1,707,9461.7m $20.3m $20.3m 0.04% Added +480.7k +480,716
8 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 1,538,2311.5m $18.3m $18.3m 0.02% Reduced -84.6k -84,573
9 Tidal Investments LLC 0.04% of their portfolio Milwaukee, WI 1,500,8651.5m $17.8m $17.8m 0.04% Added +66.5k +66,486
10 Marex Group Ltd 0.12% of their portfolio London, X0 1,399,5461.4m $16.6m $16.6m 0.12% Reduced -983.0k -982,996
11 NEOS Investment Management LLC 0.06% of their portfolio Westport, CT 1,277,5121.3m $15.2m $15.2m 0.06% Added +615.6k +615,600
12 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 1.84% of their portfolio NEW YORK, NY 1,220,0651.2m $14.5m $14.5m 1.84% Reduced -42.2k -42,201
13 Clear Street Group Inc. 0.05% of their portfolio NEW YORK, NY 1,199,9951.2m $14.3m $14.3m 0.05% Reduced -467.0k -466,957
14 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,177,8401.2m $14.0m $14.0m 0.01% Reduced -1.4m -1,410,342
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,169,4311.2m $14.3m $14.3m 0.00% Added +902.7k +902,697
16 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,138,1501.1m $13.5m $13.5m 0.00% Reduced -36.8k -36,782
17 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 1,025,6601.0m $12.2m $12.2m 0.03% Added +362.0k +362,012
18 Galaxy Digital Inc. 1.54% of their portfolio NEW YORK, NY 818,390818.4k $9.7m $9.7m 1.54% Unchanged
19 Parcion Private Wealth LLC 0.49% of their portfolio BELLEVUE, WA 739,616739.6k $8.8m $8.8m 0.49% Added +727.2k +727,239
20 KALEIDOSCOPE CAPITAL LP 3.23% of their portfolio BOSTON, MA 735,926735.9k $8.8m $8.8m 3.23% Reduced -939.5k -939,510
21 Farringdon Capital, Ltd. 4.24% of their portfolio LONDON, X0 719,595719.6k $8.6m $8.6m 4.24% Added +151.2k +151,233
22 Mariner, LLC 0.01% of their portfolio Overland Park, KS 716,016716.0k $8.5m $8.5m 0.01% Added +26.3k +26,328
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 697,692697.7k $8.3m $8.3m 0.00% Added +351.4k +351,420
24 Betterment LLC 0.01% of their portfolio NEW YORK, NY 596,530596.5k $7.1m $7.1m 0.01% Reduced -53.6k -53,583
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 565,617565.6k $6.7m $6.7m 0.01% Reduced -2.6m -2,569,226
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 562,668562.7k $6.7m $6.7m 0.01% Added +336.2k +336,212
27 Alpine Fox Capital LLC 3.85% of their portfolio LAS VEGAS, NV 560,000560.0k $6.7m $6.7m 3.85% Added +93.0k +93,000
28 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 549,000549.0k $6.5m $6.5m 0.01% Added +533.7k +533,700
29 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 525,316525.3k $6.2m $6.2m 0.01% Added +174.4k +174,386
30 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 444,450444.4k $5.3m $5.3m 0.00% Reduced -125.5k -125,474
31 STERLING INVESTMENT ADVISORS LLC /ADV 2.35% of their portfolio BOLIVAR, MO 439,332439.3k $5.2m $5.2m 2.35% Added +14.3k +14,325
32 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 362,190362.2k $4.3m $4.3m 0.00% Reduced -515.5k -515,523
33 TITLEIST ASSET MANAGEMENT, LLC 0.29% of their portfolio SAN ANTONIO, TX 359,448359.4k $4.3m $4.3m 0.29% Added +37.8k +37,839
34 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 344,593344.6k $4.1m $4.1m 0.01% Added +50.0k +50,041
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 343,767343.8k $4.1m $4.1m 0.00% Reduced -251.9k -251,894
36 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 338,858338.9k $4.0m $4.0m 0.02% Added +99.6k +99,640
37 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 328,057328.1k $3.9m $3.9m 0.03% New
38 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 325,375325.4k $3.9m $3.9m 0.03% Added +277.6k +277,615
39 All-Stars Investment Ltd 1.90% of their portfolio HONG KONG, K3 319,100319.1k $3.8m $3.8m 1.90% Reduced -123.9k -123,900
40 Sloy Dahl & Holst, LLC 0.46% of their portfolio Vancouver, WA 314,827314.8k $3.7m $3.7m 0.46% Unchanged
41 Graham Capital Management, L.P. 0.10% of their portfolio ROWAYTON, CT 300,000300.0k $3.6m $3.6m 0.10% Reduced -10.0k -10,000
42 Banco Santander, S.A. 0.02% of their portfolio Madrid, U3 297,947297.9k $3.5m $3.5m 0.02% New
43 Virtu Financial LLC 0.10% of their portfolio New York, NY 278,004278.0k $3.3m $3.3m 0.10% New
44 Alliance Wealth Advisors, LLC /UT 0.52% of their portfolio Centerville, UT 233,704233.7k $2.8m $2.8m 0.52% Added +124.2k +124,193
45 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 220,577220.6k $2.6m $2.6m 0.00% Added +49.5k +49,475
46 DRW Securities, LLC 0.14% of their portfolio CHICAGO, IL 198,118198.1k $2.4m $2.4m 0.14% New
47 Deuterium Capital Management, LLC 2.48% of their portfolio Clearwater, FL 192,708192.7k $2.3m $2.3m 2.48% Unchanged
48 PPSC Investment Service Corp 0.14% of their portfolio TOKYO, M0 192,000192.0k $2.3m $2.3m 0.14% Added +38.0k +38,000
49 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 187,026187.0k $2.2m $2.2m 0.00% Added +11.7k +11,686
50 WCG Wealth Advisors LLC 0.05% of their portfolio LAS VEGAS, NV 182,710182.7k $2.2m $2.2m 0.05% Added +11.9k +11,923
51 Vienna Asset Management LLC 1.53% of their portfolio SARATOGA, CA 180,452180.5k $2.1m $2.1m 1.53% Reduced -24.8k -24,779
52 Fiduciary Alliance LLC 0.14% of their portfolio GREENVILLE, SC 177,173177.2k $2.1m $2.1m 0.14% Reduced -201.0k -201,021
53 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 170,682170.7k $2.0m $2.0m 0.04% Added +7.2k +7,236
54 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 170,190170.2k $2.0m $2.0m 0.03% First filing
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 156,317156.3k $1.9m $1.9m 0.00% Reduced -87.5k -87,482
56 Parallax Volatility Advisers, L.P. 0.07% of their portfolio San Francisco, CA 155,653155.7k $1.9m $1.9m 0.07% New
57 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 150,975151.0k $1.8m $1.8m 0.00% Added +47.6k +47,595
58 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 148,284148.3k $1.8m $1.8m 0.00% Reduced -10.6k -10,635
59 Truvestments Capital LLC 0.26% of their portfolio SARASOTA, FL 146,645146.6k $1.7m $1.7m 0.26% Added +1.6k +1,639
60 Requisite Capital Management, LLC 0.29% of their portfolio DALLAS, TX 145,114145.1k $1.7m $1.7m 0.29% Added +5.1k +5,117
61 Whitaker-Myers Wealth Managers, LTD. 0.29% of their portfolio Mansfield, OH 144,765144.8k $1.7m $1.7m 0.29% Added +18.3k +18,342
62 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 141,319141.3k $1.7m $1.7m 0.02% Reduced -6.2k -6,171
63 Corecam Pte. Ltd. 0.63% of their portfolio SINGAPORE, U0 140,700140.7k $1.7m $1.7m 0.63% Unchanged
64 Spectrum Strategic Capital Management, LLC 0.81% of their portfolio CORVALLIS, OR 137,885137.9k $1.6m $1.6m 0.81% Added +49.3k +49,301
65 Cobblestone Asset Management LLC 0.65% of their portfolio RICHMOND, VA 130,830130.8k $1.6m $1.6m 0.65% Added +12.3k +12,261
66 INSIGNEO ADVISORY SERVICES, LLC 0.06% of their portfolio MIAMI, FL 129,723129.7k $1.5m $1.5m 0.06% Added +2.4k +2,361
67 Oxler Private Wealth LLC 0.44% of their portfolio Rye Brook, NY 129,699129.7k $1.5m $1.5m 0.44% Added +64.5k +64,491
68 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 125,416125.4k $1.5m $1.5m 0.00% Added +7.8k +7,832
69 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 125,000125.0k $1.5m $1.5m 0.03% Added +48.0k +48,000
70 MFG WEALTH MANAGEMENT, INC. 1.04% of their portfolio Indianapolis, IN 122,214122.2k $1.5m $1.5m 1.04% Added +23.5k +23,509
71 ABOUND FINANCIAL, LLC 0.57% of their portfolio GRANITE BAY, CA 120,474120.5k $1.4m $1.4m 0.57% Added +28.9k +28,850
72 Counterweight Ventures, LLC 0.71% of their portfolio WILMINGTON, NC 120,056120.1k $1.4m $1.4m 0.71% Reduced -1.3k -1,311
73 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 119,635119.6k $1.4m $1.4m 0.02% Added +55.5k +55,499
74 Tactive Advisors, LLC 0.33% of their portfolio Jacksonville, FL 113,824113.8k $1.4m $1.4m 0.33% Added +18.8k +18,840
75 LCM Capital Management Inc 0.57% of their portfolio CHICAGO, IL 109,030109.0k $1.3m $1.3m 0.57% Unchanged
76 Quantitative Investment Management, LLC 0.14% of their portfolio CHARLOTTESVILLE, VA 108,377108.4k $1.3m $1.3m 0.14% Reduced -562.0k -561,969
77 Gambit Capital Management, LLC 0.75% of their portfolio FRANKLIN, TN 107,582107.6k $1.3m $1.3m 0.75% Added +5.3k +5,341
78 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 106,769106.8k $1.3m $1.3m 0.00% Reduced -4.7k -4,684
79 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 105,556105.6k $1.3m $1.3m 0.00% New
80 Robertson Opportunity Capital, LLC 0.49% of their portfolio DALLAS, TX 105,300105.3k $1.3m $1.3m 0.49% Unchanged
81 Palatine Hill Wealth Management, LLC 1.00% of their portfolio BIRMINGHAM, MI 104,700104.7k $1.2m $1.2m 1.00% Reduced -1.4k -1,444
82 Impact Partnership Wealth, LLC 0.12% of their portfolio MARIETTA, GA 103,701103.7k $1.2m $1.2m 0.12% Added +17.7k +17,685
83 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 100,805100.8k $1.2m $1.2m 0.01% Added +73.6k +73,635
84 NWI MANAGEMENT LP 0.08% of their portfolio NEW YORK, NY 99,00099.0k $1.2m $1.2m 0.08% Reduced -99.0k -99,000
85 Sanchez Levi Garrett 0.64% of their portfolio BELLEVUE, WA 98,40898.4k $1.2m $1.2m 0.64% Added +16.3k +16,290
86 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 98,26898.3k $1.2m $1.2m 0.00% Reduced -184.7k -184,662
87 Spahn Wealth & Retirement LLC 0.73% of their portfolio SCOTTSDALE, AZ 94,87394.9k $1.1m $1.1m 0.73% New
88 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 94,53694.5k $1.1m $1.1m 0.00% Added +4.5k +4,496
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 93,17793.2k $1.1m $1.1m 0.00% Reduced -10.3k -10,299
90 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 88,82488.8k $1.1m $1.1m 0.01% Added +41.8k +41,827
91 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 88,75588.8k $1.1m $1.1m 0.00% Reduced -19.6k -19,573
92 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 87,36487.4k $1.0m $1.0m 0.02% Added +4.6k +4,640
93 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 87,14787.1k $1.0m $1.0m 0.01% Added +1.9k +1,945
94 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 85,68085.7k $1.0m $1.0m 0.00% Reduced -1.7k -1,666
95 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 82,70082.7k $983.0k $983.0k 0.00% Added +18.8k +18,800
96 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 82,66882.7k $982.8k $982.8k 0.01% Added +13.1k +13,089
97 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 80,37880.4k $955.7k $955.7k 0.01% Added +12.7k +12,657
98 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 80,29980.3k $954.8k $954.8k 0.00% Added +64.9k +64,904
99 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 76,02776.0k $904.0k $904.0k 0.01% Reduced -10.4k -10,423
100 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 75,59675.6k $898.8k $898.8k 0.00% Reduced -4.4k -4,434