Bitwise Ethereum ETF - SHS (ETHW)

CUSIP: 091955104

Q2 2025 13F Holders as of 30 Jun 2025

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?
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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
13F
Pantera Capital Partners LP
13F
Company
class O/S missing
744,575
$9,768,824 31 Mar 2025
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
413,302
$5,422,522 31 Mar 2025
13F
BEAM WEALTH ADVISORS, INC.
13F
Company
class O/S missing
156,204
$2,049,396 31 Mar 2025
13F
Quadrature Capital Ltd
13F
Company
class O/S missing
145,438
$1,905,965 31 Mar 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
143,949
$1,888,611 31 Mar 2025
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
120,255
$1,577,746 31 Mar 2025
13F
Claro Advisors Inc.
13F
Company
class O/S missing
83,420
$1,094,471 31 Mar 2025
13F
IEQ CAPITAL, LLC
13F
Company
class O/S missing
82,950
$1,088,306 31 Mar 2025
13F
Betterment LLC
13F
Company
class O/S missing
62,090
$815,000 31 Mar 2025
13F
MAGNOLIA CAPITAL ADVISORS LLC
13F
Company
class O/S missing
52,618
$690,348 31 Mar 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
44,980
$590,138 31 Mar 2025
13F
Soltis Investment Advisors LLC
13F
Company
class O/S missing
39,849
$522,824 31 Mar 2025
13F
Atria Investments, Inc
13F
Company
class O/S missing
36,031
$472,727 31 Mar 2025
13F
Q Fund Management (Hong Kong) Ltd
13F
Company
class O/S missing
35,000
$459,200 31 Mar 2025
13F
Wiser Wealth Management, Inc
13F
Company
class O/S missing
32,941
$432,181 31 Mar 2025
13F
HIGHLINE WEALTH PARTNERS LLC
13F
Company
class O/S missing
32,577
$427,410 31 Mar 2025
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
31,585
$414,395 31 Mar 2025
13F
a16z Perennial Management, L.P.
13F
Company
class O/S missing
22,197
$291,225 31 Mar 2025
13F
U.S. Capital Wealth Advisors, LLC
13F
Company
class O/S missing
20,650
$270,928 31 Mar 2025
13F
Consolidated Portfolio Review Corp
13F
Company
class O/S missing
16,952
$222,410 31 Mar 2025
13F
Belpointe Asset Management LLC
13F
Company
class O/S missing
16,541
$217,018 31 Mar 2025
13F
Perigon Wealth Management, LLC
13F
Company
class O/S missing
16,116
$211,442 31 Mar 2025
13F
Clear Creek Financial Management, LLC
13F
Company
class O/S missing
14,223
$186,606 31 Mar 2025
13F
BRANDYWINE OAK PRIVATE WEALTH LLC
13F
Company
class O/S missing
12,804
$167,990 31 Mar 2025
13F
Keel Point, LLC
13F
Company
class O/S missing
12,043
$158,004 31 Mar 2025
13F
OxenFree Capital LLC
13F
Company
class O/S missing
13,889
$156,668 31 Mar 2025
13F
Clearwater Capital Advisors, LLC
13F
Company
class O/S missing
11,152
$146,315 31 Mar 2025
13F
Brookstone Capital Management
13F
Company
class O/S missing
10,800
$141,696 31 Mar 2025
13F
Sanctuary Advisors, LLC
13F
Company
class O/S missing
10,488
$137,603 31 Mar 2025
13F
CAPITAL ADVISORS INC/OK
13F
Company
class O/S missing
10,375
$136,120 31 Mar 2025
13F
MONETA GROUP INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
10,042
$131,751 31 Mar 2025
13F
ROTHSCHILD INVESTMENT LLC
13F
Company
class O/S missing
9,000
$118,080 31 Mar 2025
13F
MAI Capital Management
13F
Company
class O/S missing
2,133
$27,985 31 Mar 2025
13F
Elequin Capital, LP
13F
Company
class O/S missing
2,025
$26,568 31 Mar 2025
13F
ROSS\JOHNSON & Associates LLC
13F
Company
class O/S missing
1,500
$19,680 31 Mar 2025
13F
Beaird Harris Wealth Management, LLC
13F
Company
class O/S missing
1,067
$14,000 31 Mar 2025
13F
Private Wealth Asset Management, LLC
13F
Company
class O/S missing
1,000
$13,120 31 Mar 2025
13F
CWM, LLC
13F
Company
class O/S missing
769
$10,000 31 Mar 2025
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
762
$9,997 31 Mar 2025
13F
Farther Finance Advisors, LLC
13F
Company
class O/S missing
680
$9,309 31 Mar 2025
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
450
$5,904 31 Mar 2025
13F
Cape Investment Advisory, Inc.
13F
Company
class O/S missing
443
$5,812 31 Mar 2025
13F
Arax Advisory Partners
13F
Company
class O/S missing
435
$5,708 31 Mar 2025
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
203
$2,663 31 Mar 2025
13F
Future Financial Wealth Managment LLC
13F
Company
class O/S missing
100
$1,312 31 Mar 2025
13F

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.
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