Security key
46438R105
- Security type / class
- Equity / SHS
- Total 13F shares
- 94,424,308
- Total 13F value
- $1,495,808,954
- Share change
- -57,177,401
- Put/Call ratio
- 88%
- SEC-reported price per share
- $15.83
- Number of holders
- 485
- Value change
- -$1,058,592,259
- Number of buys
- 284
- Number of sells
- 197
Show 1 more signal
Report period
Q1 2026
Institutions
485
Top holders
10
ETHA full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 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
31 Dec 2025
13F
Highest disclosed value: $613,494,616
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 $613.49M.
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
$613.49M
MILLENNIUM MANAGEMENT LLC
$562.75M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$277.19M
Capula Management Ltd
$206.97M
Schonfeld Strategic Advisors LLC
$163.17M
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
|
$613,494,616
27,351,521 shares
|
— | 31 Dec 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$562,753,784
25,089,335 shares
|
— | 31 Dec 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$277,185,319
12,357,794 shares
|
— | 31 Dec 2025 |
| Capula Management Ltd |
13F
Company
|
—
class O/S missing
|
$206,971,188
9,227,427 shares
|
— | 31 Dec 2025 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
—
class O/S missing
|
$163,174,456
7,274,831 shares
|
— | 31 Dec 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$133,422,589
5,948,399 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
485
Shares
94,424,308
Rows available
485
| 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 2026 vs Q4 2025 Across Filers
Q4 2025 holders
502
Q1 2026 holders
485
Holder diff
-17
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend