Security key
46438R105
- Security type / class
- Equity / SHS
- Total 13F shares
- 5,204,114
- Total 13F value
- $62,003,969
- Share change
- +367,426
- SEC-reported price per share
- $11.89
- Number of holders
- 135
- Value change
- +$1,810,034
- Number of buys
- 57
- Number of sells
- 57
Report period
Q2 2026
Institutions
135
Top holders
10
ETHA full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
MILLENNIUM MANAGEMENT LLC
Disclosed value leader
MILLENNIUM MANAGEMENT LLC
Comparable rows
0/15
Latest evidence
31 Mar 2026
13F
Highest disclosed value: $260,816,869
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 $260.82M.
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
$260.82M
JANE STREET GROUP, LLC
$175.61M
GOLDMAN SACHS GROUP INC
$114.2M
IMC-Chicago, LLC
$69.72M
MACQUARIE GROUP LTD
$52.07M
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
|
$260,816,869
16,476,113 shares
|
— | 31 Mar 2026 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$175,608,949
11,093,427 shares
|
— | 31 Mar 2026 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$114,196,069
7,213,902 shares
|
— | 31 Mar 2026 |
| IMC-Chicago, LLC |
13F
Company
|
—
class O/S missing
|
$69,722,127
4,404,430 shares
|
— | 31 Mar 2026 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$52,066,073
3,289,076 shares
|
— | 31 Mar 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$49,624,564
3,134,843 shares
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
135
Shares
5,204,114
Rows available
135
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
485
Q2 2026 holders
135
Holder diff
-350
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend