Security key
46438R105
- Security type / class
- Equity / SHS
- Total 13F shares
- 35,142,079
- Total 13F value
- $485,525,622
- Share change
- -6,596,402
- SEC-reported price per share
- $13.82
- Number of holders
- 188
- Value change
- -$258,645,922
- Number of buys
- 127
- Number of sells
- 72
Report period
Q1 2025
Institutions
188
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
GOLDMAN SACHS GROUP INC
Disclosed value leader
GOLDMAN SACHS GROUP INC
Comparable rows
0/15
Latest evidence
31 Dec 2024
13F
Highest disclosed value: $235,506,651
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GOLDMAN SACHS GROUP INC has the largest disclosed position value at $235.51M.
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 GOLDMAN SACHS GROUP INC's linked filing trail.
Disclosed position value
Top 5
GOLDMAN SACHS GROUP INC
$235.51M
MILLENNIUM MANAGEMENT LLC
$105.34M
Brevan Howard Capital Management LP
$94.16M
D. E. Shaw & Co., Inc.
$85.18M
Schonfeld Strategic Advisors LLC
$65.63M
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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$235,506,651
9,312,244 shares
|
— | 31 Dec 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$105,339,274
4,165,254 shares
|
— | 31 Dec 2024 |
| Brevan Howard Capital Management LP |
13F
Company
|
—
class O/S missing
|
$94,155,399
3,644,490 shares
|
— | 31 Dec 2024 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$85,176,720
3,368,000 shares
|
— | 31 Dec 2024 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
—
class O/S missing
|
$65,632,355
2,595,190 shares
|
— | 31 Dec 2024 |
| SG Americas Securities, LLC |
13F
Company
|
—
class O/S missing
|
$49,847,000
1,971,000 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
188
Shares
35,142,079
Rows available
188
| 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 Q1 2025 vs Q1 2025 Across Filers
Q1 2025 holders
188
Q1 2025 holders
188
Holder diff
0
| Investor | Q1 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q1 2025 value | Value change | Value Chg % |
|---|