DaveManuel.com · Institutional Ownership · Who Owns It
BITWISE ETHEREUM ETF (ETHW)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
94
Reporting holders
$40.6M
Reported value
24.0%
Of shares outstanding
0.5%
Calls
0.3%
Puts
-8
Holder change
Institutions report 3,561,953 shares against 14,870,000 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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $5.0M | 445,369 | 0.00% | 4q | +73.2%+$2.1M |
| Clear Creek Financial Management, LLC | $3.8M | 337,162 | 0.24% | 7q | +39.2%+$1.1M |
| Virtu Financial LLC | $2.9M | 253,877 | 0.09% | new | NEW |
| BEAM WEALTH ADVISORS, INC. | $2.4M | 210,929 | 0.52% | 8q | -2.7%-$64.8K |
| Betterment LLC | $1.6M | 141,463 | 0.00% | 8q | +4.6%+$69.7K |
| Snowden Capital Advisors LLC | $1.6M | 138,188 | 0.04% | 2q | +1.2%+$18.9K |
| Focus Partners Wealth | $1.5M | 131,738 | 0.00% | 3q | -9.4%-$155.1K |
| Wiser Wealth Management, Inc | $1.3M | 112,955 | 0.24% | 8q | +4.2%+$51.4K |
| IEQ CAPITAL, LLC | $920.2K | 81,581 | 0.00% | 8q | -21.8%-$256.8K |
| Lido Advisors, LLC | $811.0K | 71,895 | 0.00% | 2q | +0.8%+$6.2K |
| Sanctuary Advisors, LLC | $809.1K | 71,726 | 0.00% | 6q | +114.2%+$431.4K |
| Soltis Investment Advisors LLC | $806.8K | 71,526 | 0.04% | 8q | -6.7%-$58.4K |
| JPMORGAN CHASE & CO | $734.7K | 63,282 | 0.00% | 3q | +68.8%+$299.5K |
| MAGNOLIA CAPITAL ADVISORS LLC | $717.3K | 63,591 | 0.12% | 8q | -4.4%-$33.1K |
| MEITAV INVESTMENT HOUSE LTD | $664.8K | 58,938 | 0.00% | 4q | +5.2%+$33.1K |
| RFG Advisory, LLC | $659.2K | 58,436 | 0.01% | 2q | +58.3%+$242.8K |
| Arax Advisory Partners | $610.3K | 54,102 | 0.00% | 6q | +1304.9%+$566.8K |
| Claro Advisors Inc. | $609.8K | 54,059 | 0.06% | 8q | -0.9%-$5.6K |
| Atria Investments, Inc | $607.7K | 53,878 | 0.01% | 8q | -8.5%-$56.7K |
| HIGHLINE WEALTH PARTNERS LLC | $575.7K | 51,037 | 0.12% | 8q | +4.9%+$27.2K |
| Innovative Advisory Group, LLC | $568.4K | 50,392 | 0.43% | 7q | -23.0%-$169.9K |
| Steward Partners Investment Advisory, LLC | $547.1K | 48,502 | 0.00% | 5q | -4.6%-$26.7K |
| CWA Asset Management Group, LLC | $491.9K | 43,611 | 0.01% | 3q | -12.7%-$71.7K |
| Twelve Points Wealth Management LLC | $490.8K | 43,507 | 0.10% | 4q | +58.4%+$180.9K |
| Keel Point, LLC | $466.8K | 41,384 | 0.03% | 6q | +9.9%+$42.0K |
| Harbour Wealth Management Group, Inc. | $448.0K | 39,714 | 0.30% | 2q | +9.8%+$40.0K |
| OPTIMA CAPITAL LLC | $444.7K | 39,422 | 0.18% | 4q | +24.5%+$87.5K |
| Fielder Capital Group LLC | $422.5K | 37,456 | 0.09% | 5q | +103.7%+$215.1K |
| Quadrature Capital Ltd | $410.5K | 36,393 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $404.6K | 35,866 | 0.00% | new | NEW |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $379.2K | 33,621 | 0.03% | 7q | +2.9%+$10.7K |
| Cambridge Investment Research Advisors, Inc. | $368.0K | 32,602 | 0.00% | 4q | +85.9%+$170.0K |
| ENVESTNET ASSET MANAGEMENT INC | $343.7K | 30,471 | 0.00% | 5q | +29.0%+$77.2K |
| ROTHSCHILD INVESTMENT LLC | $282.0K | 25,000 | 0.01% | 8q | +177.8%+$180.5K |
| CITADEL ADVISORS LLC | $270.7K CALL+PUT | options only | 0.00% | 5q | OPTIONS |
| Perigon Wealth Management, LLC | $266.8K | 23,656 | 0.00% | 7q | HELD |
| Daviman Financial, LLC | $265.6K | 23,547 | 0.15% | 3q | HELD |
| Orion Porfolio Solutions, LLC | $262.7K | 23,286 | 0.00% | 5q | +5.2%+$12.9K |
| Coastline Trust Co | $251.5K | 22,297 | 0.02% | 2q | HELD |
| a16z Perennial Management, L.P. | $250.4K | 22,197 | 0.02% | 7q | HELD |
| MONETA GROUP INVESTMENT ADVISORS LLC | $244.9K | 21,709 | 0.00% | 7q | HELD |
| COLUMBIA ADVISORY PARTNERS LLC | $244.4K | 21,669 | 0.13% | 3q | -7.2%-$18.8K |
| Schonfeld Strategic Advisors LLC | $233.5K | 20,700 | 0.00% | 2q | HELD |
| Archer Investment Management, LLC | $228.7K | 20,277 | 0.08% | new | NEW |
| Wealthcare Advisory Partners LLC | $221.9K | 19,675 | 0.00% | 2q | +61.0%+$84.1K |
| Clearwater Capital Advisors, LLC | $220.0K | 19,505 | 0.02% | 8q | -0.8%-$1.7K |
| Cresset Asset Management, LLC | $217.7K | 19,299 | 0.00% | 4q | +9.9%+$19.6K |
| Mariner, LLC | $205.0K | 18,174 | 0.00% | 2q | HELD |
| MML INVESTORS SERVICES, LLC | $198.1K | 17,563 | 0.00% | 5q | +28.8%+$44.3K |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $191.3K | 16,963 | 0.02% | new | NEW |
| OxenFree Capital LLC | $181.1K | 14,148 | 0.08% | 7q | HELD |
| Concentrum Wealth Management | $177.0K | 15,689 | 0.04% | 3q | -17.8%-$38.2K |
| CreativeOne Wealth, LLC | $173.5K | 15,380 | 0.00% | 5q | -3.3%-$5.9K |
| GAINLINE FINANCIAL PARTNERS, LLC | $157.8K | 13,993 | 0.15% | new | FIRST |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $151.5K | 11,818 | 0.00% | 4q | -15.0%-$26.7K |
| Brookstone Capital Management | $148.6K | 13,176 | 0.00% | 6q | HELD |
| MGO ONE SEVEN LLC | $144.3K | 12,791 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $142.6K | 12,644 | 0.00% | 8q | -94.2%-$2.3M |
| Spectrum Planning & Advisory Services Inc. | $128.2K | 11,367 | 0.06% | 4q | HELD |
| Visionary Wealth Advisors | $128.0K | 11,345 | 0.01% | 4q | HELD |
| CAPITAL ADVISORS INC/OK | $117.0K | 10,375 | 0.00% | 8q | HELD |
| MRP Capital Investments, LLC | $85.9K | 7,612 | 0.06% | 3q | +5.0%+$4.1K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $53.2K | 4,716 | 0.04% | new | NEW |
| SIMPLEX TRADING, LLC | $48.5K CALL+PUT | options only | 0.00% | 5q | OPTIONS |
| OSAIC HOLDINGS, INC. | $45.2K | 4,008 | 0.00% | 5q | +0.9% |
| Center for Financial Planning, Inc. | $29.3K | 2,600 | 0.00% | 2q | HELD |
| GROUP ONE TRADING LLC | $28.2K CALL+PUT | options only | 0.00% | 5q | OPTIONS |
| Atomic Invest LLC | $27.0K | 2,328 | 0.00% | 3q | -9.6%-$2.9K |
| BROWN BROTHERS HARRIMAN & CO | $26.8K | 2,378 | 0.00% | 2q | HELD |
| Institute for Wealth Management, LLC. | $25.7K | 2,279 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $21.2K | 1,883 | 0.00% | 7q | -49.9%-$21.1K |
| Quaker Wealth Management, LLC | $18.7K | 1,659 | 0.01% | 5q | -88.1%-$139.0K |
| ROSS\JOHNSON & Associates LLC | $16.9K | 1,500 | 0.26% | 7q | HELD |
| Lodestone Wealth Management LLC | $16.2K | 1,438 | 0.01% | 3q | -17.3%-$3.4K |
| IFP Advisors, Inc | $15.7K | 1,392 | 0.00% | 4q | +31.9%+$3.8K |
| Geneos Wealth Management Inc. | $15.3K | 1,357 | 0.00% | 4q | HELD |
| Parallel Advisors, LLC | $13.1K | 1,165 | 0.00% | 3q | -1.7% |
| Sankala Group LLC | $13.1K | 956 | 0.01% | 3q | -44.2%-$10.3K |
| MORGAN STANLEY | $11.3K | 1,000 | 0.00% | 3q | HELD |
| Ankerstar Wealth, LLC | $10.6K | 943 | 0.01% | 3q | -40.1%-$7.1K |
| Beaird Harris Wealth Management, LLC | $9.6K | 854 | 0.00% | 8q | -20.0%-$2.4K |
| HOLLENCREST CAPITAL MANAGEMENT | $9.3K | 828 | 0.00% | 8q | -5.3% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $7.9K | 700 | 0.00% | 3q | +7.7% |
| PlanVest Financial, Inc | $7.8K | 694 | 0.01% | 2q | HELD |
| PNC Financial Services Group, Inc. | $7.4K | 658 | 0.00% | 4q | HELD |
| Physician Wealth Advisors, Inc. | $5.4K | 475 | 0.00% | 4q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $4.2K | 371 | 0.00% | new | NEW |
| Allworth Financial LP | $3.8K | 339 | 0.00% | 2q | HELD |
| Larson Financial Group LLC | $3.4K | 300 | 0.00% | 5q | -25.0%-$1.1K |
| EverSource Wealth Advisors, LLC | $2.6K | 229 | 0.00% | 4q | -89.4%-$21.8K |
| JPL Wealth Management, LLC | $1.4K | 125 | 0.00% | 2q | HELD |
| Silver Grove Financial Group, Inc. | $1.4K | 122 | 0.00% | new | NEW |
| Hurley Capital, LLC | $1.1K | 100 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $316 | 28 | 0.00% | 2q | -34.9% |
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 | 33 | $14.8M | 776,669 | 6 | 7 | 13 | 0.0% |
| Q2 2026 | 94 | $40.6M | 3,561,953 | 12 | 29 | 29 | 0.9% |
| Q1 2026 | 102 | $52.5M | 3,266,522 | 17 | 44 | 18 | 6.7% |
| Q4 2025 | 95 | $97.8M | 3,840,739 | 20 | 35 | 13 | 16.5% |
| Q3 2025 | 90 | $146.5M | 4,322,054 | 36 | 33 | 7 | 12.1% |
| Q2 2025 | 61 | $97.2M | 5,258,679 | 22 | 22 | 5 | 2.3% |
| Q1 2025 | 47 | $58.4M | 4,453,010 | 10 | 18 | 8 | 0.0% |
| Q4 2024 | 46 | $206.2M | 8,601,138 | 20 | 12 | 4 | 0.0% |
| Q3 2024 | 27 | $33.8M | 1,816,643 | 27 | 0 | 0 | 0.0% |