DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES ETHEREUM TR (ETHA)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
481
Reporting holders
$2.2B
Reported value
19.1%
Of shares outstanding
28.5%
Calls
31.8%
Puts
-24
Holder change
Institutions report 73,396,053 shares against 385,000,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $357.0M incl. $266.6M options CALL+PUT | 7,606,021 | 0.03% | 8q | -31.4%-$163.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $350.4M incl. $343.7M options CALL+PUT | 565,617 | 0.03% | 8q | -82.0%-$1.6B |
| CITADEL ADVISORS LLC | $183.7M incl. $169.7M options CALL+PUT | 1,177,840 | 0.02% | 8q | -54.5%-$219.9M |
| WELLS FARGO & COMPANY/MN | $116.2M | 9,776,009 | 0.02% | 7q | +781.0%+$103.0M |
| GOLDMAN SACHS GROUP INC | $101.0M incl. $22.2M options CALL+PUT | 6,630,550 | 0.01% | 7q | -8.1%-$8.9M |
| Optiver Holding B.V. | $86.2M CALL+PUT | options only | 0.02% | 2q | OPTIONS |
| Galaxy Digital Inc. | $70.4M incl. $60.6M options CALL+PUT | 818,390 | 4.15% | 2q | HELD |
| IMC-Chicago, LLC | $65.6M CALL+PUT | options only | 0.02% | 3q | OPTIONS |
| SIMPLEX TRADING, LLC | $64.1M CALL+PUT | options only | 0.04% | 5q | OPTIONS |
| MORGAN STANLEY | $54.8M | 4,604,906 | 0.00% | 8q | +63.7%+$21.3M |
| EXCHANGE TRADED CONCEPTS, LLC | $52.4M CALL | options only | 0.24% | 5q | OPTIONS |
| LMR Partners LLP | $38.5M CALL+PUT | options only | 0.14% | 4q | OPTIONS |
| Tidal Investments LLC | $35.7M incl. $17.8M options CALL+PUT | 1,500,865 | 0.06% | 5q | +4.6%+$1.6M |
| JPMORGAN CHASE & CO | $29.0M incl. $14.7M options CALL+PUT | 1,169,431 | 0.00% | 7q | +338.4%+$22.4M |
| GROUP ONE TRADING LLC | $26.8M incl. $26.1M options CALL+PUT | 61,352 | 0.04% | 5q | -73.7%-$75.3M |
| Parallax Volatility Advisers, L.P. | $26.7M incl. $24.8M options CALL+PUT | 155,653 | 0.05% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $23.6M | 1,982,545 | 0.00% | 7q | +2837.5%+$22.8M |
| Marex Group Ltd | $21.4M incl. $4.8M options PUT | 1,399,546 | 0.09% | 8q | -41.3%-$15.0M |
| LPL Financial LLC | $20.4M | 1,712,763 | 0.00% | 8q | +4.4%+$855.7K |
| Wealthfront Advisers LLC | $20.3M | 1,707,946 | 0.04% | 8q | +39.2%+$5.7M |
| Cerity Partners LLC | $18.6M incl. $353.1K options CALL | 1,538,231 | 0.02% | 7q | -5.2%-$1.0M |
| DeepCurrents Investment Group LLC | $16.2M PUT | options only | 0.49% | 3q | OPTIONS |
| NEOS Investment Management LLC | $15.2M | 1,277,512 | 0.06% | 3q | +93.0%+$7.3M |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $14.5M | 1,220,065 | 1.84% | 7q | -3.3%-$501.8K |
| Clear Street Group Inc. | $14.3M | 1,199,995 | 0.04% | 4q | -28.0%-$5.6M |
| BlackRock, Inc. | $13.5M | 1,138,150 | 0.00% | 5q | -3.1%-$437.3K |
| Qube Research & Technologies Ltd | $12.6M incl. $8.3M options PUT | 362,190 | 0.01% | 2q | -58.7%-$18.0M |
| HRT FINANCIAL LP | $12.2M | 1,025,660 | 0.02% | 4q | +54.5%+$4.3M |
| BARCLAYS PLC | $9.6M incl. $7.7M options CALL+PUT | 156,317 | 0.00% | 4q | -35.9%-$5.4M |
| Parcion Private Wealth LLC | $8.8M | 739,616 | 0.49% | 3q | +5875.7%+$8.6M |
| KALEIDOSCOPE CAPITAL LP | $8.8M | 735,926 | 3.23% | 7q | -56.1%-$11.2M |
| Farringdon Capital, Ltd. | $8.6M | 719,595 | 4.24% | 6q | +26.6%+$1.8M |
| Mariner, LLC | $8.5M | 716,016 | 0.01% | 7q | +3.8%+$313.1K |
| UBS Group AG | $8.3M | 697,692 | 0.00% | 6q | +101.5%+$4.2M |
| MILLENNIUM MANAGEMENT LLC | $8.1M incl. $7.4M options CALL+PUT | 63,398 | 0.00% | 5q | -99.6%-$2.1B |
| Walleye Trading LLC | $7.8M incl. $6.8M options CALL+PUT | 87,147 | 0.01% | 4q | +2.3%+$174.1K |
| Betterment LLC | $7.1M | 596,530 | 0.01% | 7q | -8.2%-$637.1K |
| Cambridge Investment Research Advisors, Inc. | $6.7M | 562,668 | 0.01% | 7q | +148.5%+$4.0M |
| Alpine Fox Capital LLC | $6.7M | 560,000 | 3.15% | 4q | +19.9%+$1.1M |
| RENAISSANCE TECHNOLOGIES LLC | $6.5M | 549,000 | 0.01% | 2q | +3488.2%+$6.3M |
| MML INVESTORS SERVICES, LLC | $6.2M | 525,316 | 0.01% | 6q | +49.7%+$2.1M |
| Cetera Investment Advisers | $5.3M | 444,450 | 0.00% | 5q | -22.0%-$1.5M |
| STERLING INVESTMENT ADVISORS LLC /ADV | $5.2M | 439,332 | 2.35% | 4q | +3.4%+$170.3K |
| Cresset Asset Management, LLC | $4.6M incl. $488.7K options CALL | 344,593 | 0.02% | 8q | +17.0%+$666.0K |
| DRW Securities, LLC | $4.4M incl. $2.1M options CALL+PUT | 198,118 | 0.11% | new | NEW |
| Marathon Trading Investment Management LLC | $4.3M CALL+PUT | options only | 0.13% | 4q | OPTIONS |
| TITLEIST ASSET MANAGEMENT, LLC | $4.3M | 359,448 | 0.29% | 4q | +11.8%+$449.9K |
| ENVESTNET ASSET MANAGEMENT INC | $4.1M | 343,767 | 0.00% | 8q | -42.3%-$3.0M |
| Integrated Wealth Concepts LLC | $4.0M | 332,526 | 0.03% | 5q | +39.0%+$1.1M |
| Quadrature Capital Ltd | $3.9M | 328,057 | 0.03% | new | NEW |
| Jump Financial, LLC | $3.9M | 325,375 | 0.03% | 4q | +581.3%+$3.3M |
| Balyasny Asset Management L.P. | $3.8M CALL | options only | 0.00% | new | OPTIONS |
| All-Stars Investment Ltd | $3.8M | 319,100 | 1.90% | 4q | -28.0%-$1.5M |
| Sloy Dahl & Holst, LLC | $3.7M | 314,827 | 0.46% | 3q | HELD |
| Graham Capital Management, L.P. | $3.6M | 300,000 | 0.06% | 8q | -3.2%-$118.9K |
| Banco Santander, S.A. | $3.5M | 297,947 | 0.02% | new | NEW |
| Virtu Financial LLC | $3.3M | 278,004 | 0.10% | new | NEW |
| Alliance Wealth Advisors, LLC /UT | $2.8M | 233,704 | 0.52% | 3q | +113.4%+$1.5M |
| PNC Financial Services Group, Inc. | $2.6M | 220,577 | 0.00% | 7q | +28.9%+$588.3K |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.5M incl. $1.0M options CALL | 125,000 | 0.03% | 3q | +62.3%+$958.8K |
| Deuterium Capital Management, LLC | $2.3M | 192,708 | 2.48% | 7q | HELD |
| PPSC Investment Service Corp | $2.3M | 192,000 | 0.14% | 4q | +24.7%+$451.8K |
| PEAK6 LLC | $2.2M CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| FIFTH THIRD BANCORP | $2.2M | 187,026 | 0.00% | 2q | +6.7%+$138.9K |
| WCG Wealth Advisors LLC | $2.2M | 182,710 | 0.05% | 7q | +7.0%+$141.8K |
| Vienna Asset Management LLC | $2.1M | 180,452 | 1.50% | 5q | -12.1%-$294.6K |
| Fiduciary Alliance LLC | $2.1M | 177,173 | 0.14% | 8q | -53.2%-$2.4M |
| Atomic Invest LLC | $2.1M | 171,394 | 0.18% | 3q | -40.6%-$1.4M |
| IHT Wealth Management, LLC | $2.0M | 170,682 | 0.04% | 4q | +4.4%+$86.0K |
| Global Retirement Partners, LLC | $2.0M | 170,190 | 0.03% | 6q | +43.7%+$615.6K |
| Financial Engines Advisors L.L.C. | $1.8M | 150,975 | 0.00% | 8q | +46.0%+$565.9K |
| Centiva Capital, LP | $1.8M CALL | options only | 0.02% | 2q | OPTIONS |
| HighTower Advisors, LLC | $1.8M | 148,284 | 0.00% | 7q | -6.7%-$126.5K |
| Truvestments Capital LLC | $1.7M | 146,645 | 0.26% | 6q | +1.1%+$19.5K |
| Requisite Capital Management, LLC | $1.7M | 145,114 | 0.29% | 8q | +3.7%+$60.8K |
| Whitaker-Myers Wealth Managers, LTD. | $1.7M | 144,765 | 0.29% | 3q | +14.5%+$218.1K |
| Summit Financial, LLC | $1.7M | 141,319 | 0.02% | 4q | -4.2%-$73.4K |
| Corecam Pte. Ltd. | $1.7M | 140,700 | 0.63% | 8q | HELD |
| Spectrum Strategic Capital Management, LLC | $1.6M | 137,885 | 0.81% | 3q | +55.7%+$586.2K |
| Cobblestone Asset Management LLC | $1.6M | 130,830 | 0.65% | 8q | +10.3%+$145.8K |
| INSIGNEO ADVISORY SERVICES, LLC | $1.5M | 129,723 | 0.06% | 8q | +1.9%+$28.1K |
| Oxler Private Wealth LLC | $1.5M | 129,699 | 0.44% | 4q | +98.9%+$766.8K |
| NewEdge Advisors, LLC | $1.5M | 125,416 | 0.00% | 6q | +6.7%+$93.1K |
| MFG WEALTH MANAGEMENT, INC. | $1.5M | 122,214 | 1.04% | 3q | +23.8%+$279.5K |
| ABOUND FINANCIAL, LLC | $1.4M | 120,474 | 0.57% | 4q | +31.5%+$343.0K |
| Counterweight Ventures, LLC | $1.4M | 120,056 | 0.71% | 4q | -1.1%-$15.6K |
| HARBOUR INVESTMENTS, INC. | $1.4M | 119,635 | 0.02% | 7q | +86.5%+$659.9K |
| Tactive Advisors, LLC | $1.4M | 113,824 | 0.33% | 4q | +19.8%+$224.0K |
| LCM Capital Management Inc | $1.3M | 109,030 | 0.56% | 8q | HELD |
| Quantitative Investment Management, LLC | $1.3M | 108,377 | 0.14% | 5q | -83.8%-$6.7M |
| Gambit Capital Management, LLC | $1.3M | 107,582 | 0.74% | 2q | +5.2%+$63.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 106,769 | 0.00% | 8q | -4.2%-$55.7K |
| Bank of New York Mellon Corp | $1.3M | 105,556 | 0.00% | new | NEW |
| Robertson Opportunity Capital, LLC | $1.3M | 105,300 | 0.49% | 7q | HELD |
| Palatine Hill Wealth Management, LLC | $1.2M | 104,700 | 1.00% | 3q | -1.4%-$17.2K |
| Impact Partnership Wealth, LLC | $1.2M | 103,701 | 0.12% | 6q | +20.6%+$210.3K |
| Aptus Capital Advisors, LLC | $1.2M incl. $2.4K options CALL | 100,805 | 0.01% | 4q | +271.0%+$877.3K |
| MYDA Advisors LLC | $1.2M PUT | options only | 0.18% | new | OPTIONS |
| NEUBERGER BERMAN GROUP LLC | $1.2M incl. $588.6K options PUT | 49,773 | 0.00% | 3q | -47.5%-$1.1M |
| NWI MANAGEMENT LP | $1.2M | 99,000 | 0.05% | 3q | -50.0%-$1.2M |
Showing the largest 100 of 482 reported holders. The count of 481 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 161 | $192.5M | 6,079,999 | 47 | 37 | 30 | 35.0% |
| Q2 2026 | 481 | $2.2B | 73,396,053 | 58 | 164 | 125 | 60.3% |
| Q1 2026 | 505 | $2.8B | 95,488,675 | 89 | 200 | 95 | 46.9% |
| Q4 2025 | 524 | $5.4B | 151,797,244 | 121 | 175 | 118 | 37.2% |
| Q3 2025 | 519 | $10.0B | 207,863,137 | 318 | 135 | 39 | 34.3% |
| Q2 2025 | 242 | $1.8B | 77,493,512 | 76 | 82 | 36 | 15.7% |
| Q1 2025 | 194 | $502.4M | 36,066,151 | 60 | 69 | 34 | 0.0% |
| Q4 2024 | 179 | $1.1B | 42,973,984 | 103 | 35 | 15 | 0.0% |
| Q3 2024 | 71 | $112.6M | 5,722,969 | 70 | 0 | 0 | 0.0% |