Security key
46438R105
- Security type / class
- Equity / SHS
- Total 13F shares
- 206,876,026
- Total 13F value
- $6,517,785,122
- Share change
- +127,117,572
- Put/Call ratio
- 99%
- SEC-reported price per share
- $31.51
- Number of holders
- 503
- Value change
- +$4,023,487,516
- Number of buys
- 426
- Number of sells
- 69
Show 1 more signal
Report period
Q3 2025
Institutions
503
Top holders
10
ETHA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
iShares Ethereum Trust ETF SEC filings
iShares Ethereum Trust ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46438R105
Recent filing periods:
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
30 Jun 2025
13F
Highest disclosed value: $474,885,316
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 $474.89M.
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.
Disclosed position value
Top 5
GOLDMAN SACHS GROUP INC
$474.89M
JANE STREET GROUP, LLC
$130.39M
MILLENNIUM MANAGEMENT LLC
$110.79M
Capula Management Ltd
$102.12M
Schonfeld Strategic Advisors LLC
$84.46M
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
|
$474,885,316
24,902,219 shares
|
— | 30 Jun 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$130,387,292
6,837,299 shares
|
— | 30 Jun 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$110,790,273
5,809,663 shares
|
— | 30 Jun 2025 |
| Capula Management Ltd |
13F
Company
|
—
class O/S missing
|
$102,116,036
5,354,800 shares
|
— | 30 Jun 2025 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
—
class O/S missing
|
$84,457,463
4,428,813 shares
|
— | 30 Jun 2025 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$71,951,110
3,773,000 shares
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
503
Shares
206,876,026
Rows available
503
| 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 Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
228
Q3 2025 holders
503
Holder diff
275
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend