Security key
46438R105
- Security type / class
- Equity / SHS
- Total 13F shares
- 42,290,308
- Total 13F value
- $1,071,566,493
- Share change
- +35,900,101
- SEC-reported price per share
- $25.29
- Number of holders
- 174
- Value change
- +$911,387,022
- Number of buys
- 135
- Number of sells
- 19
Report period
Q4 2024
Institutions
174
Top holders
10
ETHA full security history
Ownership snapshot
Full 13F holder table
iShares Ethereum Trust ETF SEC filings
iShares Ethereum Trust ETF company facts
Broader feeds
Ownership snapshot
Top reported holders of ETHA - iShares Ethereum Trust ETF - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MILLENNIUM MANAGEMENT LLC
Disclosed value leader
MILLENNIUM MANAGEMENT LLC
Comparable rows
0/15
Latest evidence
30 Sep 2024
13F
Highest disclosed value: $31,976,240
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MILLENNIUM MANAGEMENT LLC has the largest disclosed position value at $31.98M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MILLENNIUM MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 5
MILLENNIUM MANAGEMENT LLC
$31.98M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$9.39M
Parkwood LLC
$8.93M
BlackRock, Inc.
$7.87M
Graham Capital Management, L.P.
$5.9M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$31,976,240
1,625,635 shares
|
— | 30 Sep 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$9,389,494
477,351 shares
|
— | 30 Sep 2024 |
| Parkwood LLC |
13F
Company
|
—
class O/S missing
|
$8,930,000
454,000 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
—
class O/S missing
|
$7,868,000
400,000 shares
|
— | 30 Sep 2024 |
| Graham Capital Management, L.P. |
13F
Company
|
—
class O/S missing
|
$5,901,000
300,000 shares
|
— | 30 Sep 2024 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$4,458,563
226,668 shares
|
— | 30 Sep 2024 |
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.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
174
Shares
42,290,308
Rows available
174
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
69
Q4 2024 holders
174
Holder diff
105
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|