Security key
091955104
- Type / Class
- Equity / SHS
- Total 13F shares
- 4,977,937
- Share change
- +691,822
- Total reported value
- $89,901,110
- Put/Call ratio
- 62%
- Price per share
- $18.06
- Number of holders
- 59
- Value change
- +$16,927,040
- Number of buys
- 38
- Number of sells
- 10
Report period
Q2 2025
Institutions
59
Top holders
10
ETHW full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Bitwise Ethereum ETF SEC filings
Bitwise Ethereum ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP 091955104
Recent filing periods:
Top shareholders of ETHW - Bitwise Ethereum ETF - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
46 holder rows
Latest evidence as of 31 Mar 2025.
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ParaFi Capital LP |
13F
Company
|
—
class O/S missing
|
$23,878,400
1,820,000 shares
|
— | 31 Mar 2025 |
| Pantera Capital Partners LP |
13F
Company
|
—
class O/S missing
|
$9,768,824
744,575 shares
|
— | 31 Mar 2025 |
| HBK INVESTMENTS L P |
13F
Company
|
—
class O/S missing
|
$5,422,522
413,302 shares
|
— | 31 Mar 2025 |
| BEAM WEALTH ADVISORS, INC. |
13F
Company
|
—
class O/S missing
|
$2,049,396
156,204 shares
|
— | 31 Mar 2025 |
| Quadrature Capital Ltd |
13F
Company
|
—
class O/S missing
|
$1,905,965
145,438 shares
|
— | 31 Mar 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$1,888,611
143,949 shares
|
— | 31 Mar 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$1,577,746
120,255 shares
|
— | 31 Mar 2025 |
| Claro Advisors Inc. |
13F
Company
|
—
class O/S missing
|
$1,094,471
83,420 shares
|
— | 31 Mar 2025 |
| IEQ CAPITAL, LLC |
13F
Company
|
—
class O/S missing
|
$1,088,306
82,950 shares
|
— | 31 Mar 2025 |
| Betterment LLC |
13F
Company
|
—
class O/S missing
|
$815,000
62,090 shares
|
— | 31 Mar 2025 |
| MAGNOLIA CAPITAL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$690,348
52,618 shares
|
— | 31 Mar 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$590,138
44,980 shares
|
— | 31 Mar 2025 |
| Soltis Investment Advisors LLC |
13F
Company
|
—
class O/S missing
|
$522,824
39,849 shares
|
— | 31 Mar 2025 |
| Atria Investments, Inc |
13F
Company
|
—
class O/S missing
|
$472,727
36,031 shares
|
— | 31 Mar 2025 |
| Q Fund Management (Hong Kong) Ltd |
13F
Company
|
—
class O/S missing
|
$459,200
35,000 shares
|
— | 31 Mar 2025 |
| Wiser Wealth Management, Inc |
13F
Company
|
—
class O/S missing
|
$432,181
32,941 shares
|
— | 31 Mar 2025 |
| HIGHLINE WEALTH PARTNERS LLC |
13F
Company
|
—
class O/S missing
|
$427,410
32,577 shares
|
— | 31 Mar 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$414,395
31,585 shares
|
— | 31 Mar 2025 |
| a16z Perennial Management, L.P. |
13F
Company
|
—
class O/S missing
|
$291,225
22,197 shares
|
— | 31 Mar 2025 |
| U.S. Capital Wealth Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$270,928
20,650 shares
|
— | 31 Mar 2025 |
| Consolidated Portfolio Review Corp |
13F
Company
|
—
class O/S missing
|
$222,410
16,952 shares
|
— | 31 Mar 2025 |
| Belpointe Asset Management LLC |
13F
Company
|
—
class O/S missing
|
$217,018
16,541 shares
|
— | 31 Mar 2025 |
| Perigon Wealth Management, LLC |
13F
Company
|
—
class O/S missing
|
$211,442
16,116 shares
|
— | 31 Mar 2025 |
| Clear Creek Financial Management, LLC |
13F
Company
|
—
class O/S missing
|
$186,606
14,223 shares
|
— | 31 Mar 2025 |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
13F
Company
|
—
class O/S missing
|
$167,990
12,804 shares
|
— | 31 Mar 2025 |
| Keel Point, LLC |
13F
Company
|
—
class O/S missing
|
$158,004
12,043 shares
|
— | 31 Mar 2025 |
| OxenFree Capital LLC |
13F
Company
|
—
class O/S missing
|
$156,668
13,889 shares
|
— | 31 Mar 2025 |
| Clearwater Capital Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$146,315
11,152 shares
|
— | 31 Mar 2025 |
| Brookstone Capital Management |
13F
Company
|
—
class O/S missing
|
$141,696
10,800 shares
|
— | 31 Mar 2025 |
| Sanctuary Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$137,603
10,488 shares
|
— | 31 Mar 2025 |
| CAPITAL ADVISORS INC/OK |
13F
Company
|
—
class O/S missing
|
$136,120
10,375 shares
|
— | 31 Mar 2025 |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$131,751
10,042 shares
|
— | 31 Mar 2025 |
| ROTHSCHILD INVESTMENT LLC |
13F
Company
|
—
class O/S missing
|
$118,080
9,000 shares
|
— | 31 Mar 2025 |
| MAI Capital Management |
13F
Company
|
—
class O/S missing
|
$27,985
2,133 shares
|
— | 31 Mar 2025 |
| Elequin Capital, LP |
13F
Company
|
—
class O/S missing
|
$26,568
2,025 shares
|
— | 31 Mar 2025 |
| ROSS\JOHNSON & Associates LLC |
13F
Company
|
—
class O/S missing
|
$19,680
1,500 shares
|
— | 31 Mar 2025 |
| Beaird Harris Wealth Management, LLC |
13F
Company
|
—
class O/S missing
|
$14,000
1,067 shares
|
— | 31 Mar 2025 |
| Private Wealth Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$13,120
1,000 shares
|
— | 31 Mar 2025 |
| CWM, LLC |
13F
Company
|
—
class O/S missing
|
$10,000
769 shares
|
— | 31 Mar 2025 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$9,997
762 shares
|
— | 31 Mar 2025 |
| Farther Finance Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$9,309
680 shares
|
— | 31 Mar 2025 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
—
class O/S missing
|
$5,904
450 shares
|
— | 31 Mar 2025 |
| Cape Investment Advisory, Inc. |
13F
Company
|
—
class O/S missing
|
$5,812
443 shares
|
— | 31 Mar 2025 |
| Arax Advisory Partners |
13F
Company
|
—
class O/S missing
|
$5,708
435 shares
|
— | 31 Mar 2025 |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$2,663
203 shares
|
— | 31 Mar 2025 |
| Future Financial Wealth Managment LLC |
13F
Company
|
—
class O/S missing
|
$1,312
100 shares
|
— | 31 Mar 2025 |
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
59
Shares
4,977,937
Rows loaded
60
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
45
Q2 2025 holders
59
Holder diff
14
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.