- 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
Quarterly Holders Quick Answers
What is CUSIP 091955104?
CUSIP 091955104 identifies ETHW - Bitwise Ethereum ETF - SHS in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 091955104:
Top shareholders of ETHW - Bitwise Ethereum ETF - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ParaFi Capital LP |
13F
|
Company |
—
class O/S missing
|
1,820,000
|
$23,878,400 | — | 31 Mar 2025 | |
| Pantera Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
744,575
|
$9,768,824 | — | 31 Mar 2025 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
413,302
|
$5,422,522 | — | 31 Mar 2025 | |
| BEAM WEALTH ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
156,204
|
$2,049,396 | — | 31 Mar 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
145,438
|
$1,905,965 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
143,949
|
$1,888,611 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
120,255
|
$1,577,746 | — | 31 Mar 2025 | |
| Claro Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
83,420
|
$1,094,471 | — | 31 Mar 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
82,950
|
$1,088,306 | — | 31 Mar 2025 | |
| Betterment LLC |
13F
|
Company |
—
class O/S missing
|
62,090
|
$815,000 | — | 31 Mar 2025 | |
| MAGNOLIA CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
52,618
|
$690,348 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
44,980
|
$590,138 | — | 31 Mar 2025 | |
| Soltis Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
39,849
|
$522,824 | — | 31 Mar 2025 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
36,031
|
$472,727 | — | 31 Mar 2025 | |
| Q Fund Management (Hong Kong) Ltd |
13F
|
Company |
—
class O/S missing
|
35,000
|
$459,200 | — | 31 Mar 2025 | |
| Wiser Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
32,941
|
$432,181 | — | 31 Mar 2025 | |
| HIGHLINE WEALTH PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
32,577
|
$427,410 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
31,585
|
$414,395 | — | 31 Mar 2025 | |
| a16z Perennial Management, L.P. |
13F
|
Company |
—
class O/S missing
|
22,197
|
$291,225 | — | 31 Mar 2025 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,650
|
$270,928 | — | 31 Mar 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
16,952
|
$222,410 | — | 31 Mar 2025 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
16,541
|
$217,018 | — | 31 Mar 2025 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,116
|
$211,442 | — | 31 Mar 2025 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
—
class O/S missing
|
14,223
|
$186,606 | — | 31 Mar 2025 | |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
12,804
|
$167,990 | — | 31 Mar 2025 | |
| Keel Point, LLC |
13F
|
Company |
—
class O/S missing
|
12,043
|
$158,004 | — | 31 Mar 2025 | |
| OxenFree Capital LLC |
13F
|
Company |
—
class O/S missing
|
13,889
|
$156,668 | — | 31 Mar 2025 | |
| Clearwater Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,152
|
$146,315 | — | 31 Mar 2025 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
10,800
|
$141,696 | — | 31 Mar 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,488
|
$137,603 | — | 31 Mar 2025 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
—
class O/S missing
|
10,375
|
$136,120 | — | 31 Mar 2025 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,042
|
$131,751 | — | 31 Mar 2025 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,000
|
$118,080 | — | 31 Mar 2025 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
2,133
|
$27,985 | — | 31 Mar 2025 | |
| Elequin Capital, LP |
13F
|
Company |
—
class O/S missing
|
2,025
|
$26,568 | — | 31 Mar 2025 | |
| ROSS\JOHNSON & Associates LLC |
13F
|
Company |
—
class O/S missing
|
1,500
|
$19,680 | — | 31 Mar 2025 | |
| Beaird Harris Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,067
|
$14,000 | — | 31 Mar 2025 | |
| Private Wealth Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$13,120 | — | 31 Mar 2025 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
769
|
$10,000 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
762
|
$9,997 | — | 31 Mar 2025 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
680
|
$9,309 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
450
|
$5,904 | — | 31 Mar 2025 | |
| Cape Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
443
|
$5,812 | — | 31 Mar 2025 | |
| Arax Advisory Partners |
13F
|
Company |
—
class O/S missing
|
435
|
$5,708 | — | 31 Mar 2025 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
203
|
$2,663 | — | 31 Mar 2025 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$1,312 | — | 31 Mar 2025 |
Institutional Holders of Bitwise Ethereum ETF - SHS (ETHW) as of Q2 2025
As of 30 Jun 2025,
Bitwise Ethereum ETF - SHS (ETHW) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,977,937 shares.
The largest 10 holders included
ParaFi Capital LP, HBK INVESTMENTS L P, Schonfeld Strategic Advisors LLC, Elequin Capital, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BEAM WEALTH ADVISORS, INC., MILLENNIUM MANAGEMENT LLC, Betterment LLC, Private Advisor Group, LLC, and OLD MISSION CAPITAL LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| 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.