Security key
091955104
- Type / Class
- Equity / SHS
- Total 13F shares
- 3,630,238
- Share change
- -521,222
- Total reported value
- $77,244,095
- Put/Call ratio
- 8.4%
- Price per share
- $21.27
- Number of holders
- 90
- Value change
- -$24,219,870
- Number of buys
- 56
- Number of sells
- 32
Report period
Q4 2025
Institutions
90
Top holders
10
ETHW full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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 | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
833,682
|
$24,860,397 | — | 30 Sep 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
712,700
|
$21,252,714 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
289,362
|
$8,628,775 | — | 30 Sep 2025 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
—
class O/S missing
|
246,156
|
$7,340,372 | — | 30 Sep 2025 | |
| BEAM WEALTH ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
183,190
|
$5,462,726 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
143,949
|
$4,292,559 | — | 30 Sep 2025 | |
| Betterment LLC |
13F
|
Company |
—
class O/S missing
|
123,639
|
$3,687,000 | — | 30 Sep 2025 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
—
class O/S missing
|
114,202
|
$3,405,504 | — | 30 Sep 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
92,196
|
$2,749,285 | — | 30 Sep 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
84,562
|
$2,521,652 | — | 30 Sep 2025 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
71,264
|
$2,125,092 | — | 30 Sep 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
66,753
|
$1,990,574 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
65,068
|
$1,940,000 | — | 30 Sep 2025 | |
| Claro Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
62,530
|
$1,864,645 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
60,480
|
$1,803,514 | — | 30 Sep 2025 | |
| Soltis Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
60,440
|
$1,802,313 | — | 30 Sep 2025 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
49,502
|
$1,476,000 | — | 30 Sep 2025 | |
| Wiser Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
49,228
|
$1,467,966 | — | 30 Sep 2025 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
—
class O/S missing
|
45,063
|
$1,343,779 | — | 30 Sep 2025 | |
| RPO LLC |
13F
|
Company |
—
class O/S missing
|
42,600
|
$1,270,332 | — | 30 Sep 2025 | |
| HIGHLINE WEALTH PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
35,951
|
$1,072,059 | — | 30 Sep 2025 | |
| UNIQUE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
35,067
|
$1,045,698 | — | 30 Sep 2025 | |
| Q Fund Management (Hong Kong) Ltd |
13F
|
Company |
—
class O/S missing
|
35,000
|
$1,043,700 | — | 30 Sep 2025 | |
| MAGNOLIA CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
31,216
|
$930,861 | — | 30 Sep 2025 | |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
28,370
|
$845,985 | — | 30 Sep 2025 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
27,024
|
$805,856 | — | 30 Sep 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
32,408
|
$791,257 | — | 30 Sep 2025 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,943
|
$774,000 | — | 30 Sep 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
24,846
|
$740,908 | — | 30 Sep 2025 | |
| Keel Point, LLC |
13F
|
Company |
—
class O/S missing
|
24,808
|
$739,775 | — | 30 Sep 2025 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
23,826
|
$710,491 | — | 30 Sep 2025 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,656
|
$705,422 | — | 30 Sep 2025 | |
| a16z Perennial Management, L.P. |
13F
|
Company |
—
class O/S missing
|
22,197
|
$661,915 | — | 30 Sep 2025 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
21,289
|
$634,838 | — | 30 Sep 2025 | |
| Fielder Capital Group LLC |
13F
|
Company |
—
class O/S missing
|
18,617
|
$555,159 | — | 30 Sep 2025 | |
| Exit Wealth Advisors, LLC. |
13F
|
Company |
—
class O/S missing
|
18,398
|
$548,628 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
16,355
|
$487,706 | — | 30 Sep 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
15,837
|
$472,259 | — | 30 Sep 2025 | |
| OxenFree Capital LLC |
13F
|
Company |
—
class O/S missing
|
14,126
|
$457,117 | — | 30 Sep 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
13,842
|
$444,190 | — | 30 Sep 2025 | |
| Clearwater Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,554
|
$434,001 | — | 30 Sep 2025 | |
| OPTIMA CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
14,390
|
$429,110 | — | 30 Sep 2025 | |
| Mason & Associates Inc |
13F
|
Company |
—
class O/S missing
|
13,345
|
$397,948 | — | 30 Sep 2025 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
13,032
|
$388,614 | — | 30 Sep 2025 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
12,444
|
$371,080 | — | 30 Sep 2025 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
12,165
|
$362,760 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
12,034
|
$359,000 | — | 30 Sep 2025 | |
| Spectrum Planning & Advisory Services Inc. |
13F
|
Company |
—
class O/S missing
|
11,367
|
$338,964 | — | 30 Sep 2025 | |
| Visionary Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
11,027
|
$328,826 | — | 30 Sep 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
10,624
|
$319,464 | — | 30 Sep 2025 |
Institutional Holders of Bitwise Ethereum ETF - SHS (ETHW) as of Q4 2025
As of 31 Dec 2025,
Bitwise Ethereum ETF - SHS (ETHW) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,630,238 shares.
The largest 10 holders included
HBK INVESTMENTS L P, Quadrature Capital Ltd, BEAM WEALTH ADVISORS, INC., WELLS FARGO & COMPANY/MN, Clear Creek Financial Management, LLC, Focus Partners Wealth, MILLENNIUM MANAGEMENT LLC, Betterment LLC, IEQ CAPITAL, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
87
Q4 2025 holders
90
Holder diff
3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.