ETHA Institutional Ownership
iShares Ethereum Trust ETF
1W: -1.0%
1M: +11.4%
3M: +48.4%
YTD: -14.7%
1Y: -38.7%
$20.11
-0.26 (-1.28%)
Weekly Expected Move ±6.1%
$18
$19
$20
$21
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — ETHA
556
Institutional Holders
-50 vs prior quarter
0.0%
Ownership
+0.00pp
863M
Total Invested
62
New Positions
165
Increased
210
Reduced
85
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (643 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 9,776,009 | $197M | +8,666,377 | +781.0% | 7Q | SEC ↗ |
| 2 | JANE STREET GROUP, LLC | 7,606,021 | $153M | -3,487,406 | -31.4% | 8Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC | 6,630,550 | $133M | -583,352 | -8.1% | 7Q | SEC ↗ |
| 4 | MORGAN STANLEY | 4,604,906 | $93M | +1,791,524 | +63.7% | 8Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 1,982,545 | $40M | +1,915,053 | +2837.5% | 7Q | SEC ↗ |
| 6 | LPL Financial LLC | 1,712,763 | $34M | +71,968 | +4.4% | 8Q | SEC ↗ |
| 7 | Wealthfront Advisers LLC | 1,707,946 | $34M | +480,716 | +39.2% | 8Q | SEC ↗ |
| 8 | Cerity Partners LLC | 1,538,231 | $31M | -84,573 | -5.2% | 7Q | SEC ↗ |
| 9 | Tidal Investments LLC | 1,500,865 | $30M | +66,486 | +4.6% | 5Q | SEC ↗ |
| 10 | Marex Group Ltd | 1,399,546 | $28M | -982,996 | -41.3% | 8Q | SEC ↗ |
| 11 | NEOS Investment Management LLC | 1,277,512 | $26M | +615,600 | +93.0% | 3Q | SEC ↗ |
| 12 | TITAN GLOBAL CAPITAL MANAGEMENT USA LL | 1,220,065 | $25M | -42,201 | -3.3% | 7Q | SEC ↗ |
| 13 | Clear Street Group Inc. | 1,199,995 | $24M | -466,957 | -28.0% | 4Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 1,177,840 | $24M | -1,410,342 | -54.5% | 8Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO | 1,169,431 | $24M | +902,697 | +338.4% | 7Q | SEC ↗ |
| 16 | BlackRock, Inc. | 1,138,150 | $23M | -36,782 | -3.1% | 5Q | SEC ↗ |
| 17 | HRT FINANCIAL LP | 1,025,660 | $21M | +362,012 | +54.5% | 4Q | SEC ↗ |
| 18 | Galaxy Digital Inc. | 818,390 | $16M | — | +0.0% | 2Q | SEC ↗ |
| 19 | Parcion Private Wealth LLC | 739,616 | $15M | +727,239 | +5875.7% | 3Q | SEC ↗ |
| 20 | KALEIDOSCOPE CAPITAL LP | 735,926 | $15M | -939,510 | -56.1% | 7Q | SEC ↗ |
| 21 | Farringdon Capital, Ltd. | 719,595 | $14M | +151,233 | +26.6% | 6Q | SEC ↗ |
| 22 | Mariner, LLC | 716,016 | $14M | +26,328 | +3.8% | 7Q | SEC ↗ |
| 23 | UBS Group AG | 697,692 | $14M | +351,420 | +101.5% | 6Q | SEC ↗ |
| 24 | Betterment LLC | 596,530 | $12M | -53,583 | -8.2% | 7Q | SEC ↗ |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 565,617 | $11M | -2,569,226 | -82.0% | 8Q | SEC ↗ |
| 26 | Alpine Fox Capital LLC | 560,000 | $11M | +93,000 | +19.9% | 4Q | SEC ↗ |
| 27 | RENAISSANCE TECHNOLOGIES LLC | 549,000 | $11M | +533,700 | +3488.2% | 2Q | SEC ↗ |
| 28 | MML INVESTORS SERVICES, LLC | 525,316 | $11M | +174,386 | +49.7% | 6Q | SEC ↗ |
| 29 | Cetera Investment Advisers | 444,450 | $9M | -125,474 | -22.0% | 5Q | SEC ↗ |
| 30 | STERLING INVESTMENT ADVISORS LLC /ADV | 439,332 | $9M | +14,325 | +3.4% | 4Q | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 362,190 | $7M | -515,523 | -58.7% | 2Q | SEC ↗ |
| 32 | TITLEIST ASSET MANAGEMENT, LLC | 359,448 | $7M | +37,839 | +11.8% | 4Q | SEC ↗ |
| 33 | Cresset Asset Management, LLC | 344,593 | $7M | +50,041 | +17.0% | 8Q | SEC ↗ |
| 34 | ENVESTNET ASSET MANAGEMENT INC | 343,767 | $7M | -251,894 | -42.3% | 8Q | SEC ↗ |
| 35 | Integrated Wealth Concepts LLC | 332,526 | $7M | +93,308 | +39.0% | 5Q | SEC ↗ |
| 36 | Quadrature Capital Ltd NEW | 328,057 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Jump Financial, LLC | 325,375 | $7M | +277,615 | +581.3% | 4Q | SEC ↗ |
| 38 | All-Stars Investment Ltd | 319,100 | $6M | -123,900 | -28.0% | 4Q | SEC ↗ |
| 39 | Sloy Dahl & Holst, LLC | 314,827 | $6M | — | +0.0% | 3Q | SEC ↗ |
| 40 | Graham Capital Management, L.P. | 300,000 | $6M | -10,000 | -3.2% | 8Q | SEC ↗ |
| 41 | Banco Santander, S.A. NEW | 297,947 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Cambridge Investment Research Advisors | 281,434 | $6M | +54,978 | +24.3% | 7Q | SEC ↗ |
| 43 | Virtu Financial LLC NEW | 278,004 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Alliance Wealth Advisors, LLC /UT | 233,704 | $5M | +124,193 | +113.4% | 3Q | SEC ↗ |
| 45 | PNC Financial Services Group, Inc. | 220,577 | $4M | +49,475 | +28.9% | 7Q | SEC ↗ |
| 46 | DRW Securities, LLC NEW | 198,118 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Deuterium Capital Management, LLC | 192,708 | $4M | — | +0.0% | 7Q | SEC ↗ |
| 48 | PPSC Investment Service Corp | 192,000 | $4M | +38,000 | +24.7% | 4Q | SEC ↗ |
| 49 | FIFTH THIRD BANCORP | 187,026 | $4M | +11,686 | +6.7% | 2Q | SEC ↗ |
| 50 | WCG Wealth Advisors LLC | 182,710 | $4M | +11,923 | +7.0% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Quadrature Capital Ltd | 328,057 | $7M |
| Banco Santander, S.A. | 297,947 | $6M |
| Virtu Financial LLC | 278,004 | $6M |
| DRW Securities, LLC | 198,118 | $4M |
| Global Retirement Partners, LLC | 170,190 | $3M |
| Parallax Volatility Advisers, L.P. | 155,653 | $3M |
| Bank of New York Mellon Corp | 105,556 | $2M |
| Spahn Wealth & Retirement LLC | 94,873 | $2M |
| AlTi Global, Inc. | 58,200 | $1M |
| STIFEL FINANCIAL CORP | 53,849 | $1M |
| COMPASS FINANCIAL MANAGEMENT LLC | 44,425 | $893K |
| CITIGROUP INC | 43,054 | $866K |
| DWM Financial Group, Inc. | 36,872 | $741K |
| Capital Advisor Network LLC | 35,563 | $715K |
| FLOW TRADERS U.S. LLC | 30,579 | $615K |
| BOUSSARD & GAVAUDAN GESTION SAS | 26,473 | $532K |
| Banco BTG Pactual S.A. | 25,834 | $520K |
| QUANTUM FINANCIAL PARTNERS LLC | 22,452 | $452K |
| Security National Bank | 21,342 | $429K |
| Callan Family Office, LLC | 19,200 | $386K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capula Management Ltd | 9,227,427 | $186M |
| IMC-Chicago, LLC | 4,404,430 | $89M |
| HARVARD MANAGEMENT CO INC | 3,870,900 | $78M |
| FARALLON CAPITAL MANAGEMENT LLC | 1,481,001 | $30M |
| Yong Rong (HK) Asset Management Ltd | 1,467,100 | $30M |
| D. E. Shaw & Co., Inc. | 1,058,000 | $21M |
| Evergreen Quality Fund GP, Ltd. | 574,000 | $12M |
| Weiss Asset Management LP | 564,806 | $11M |
| Jain Global LLC | 508,838 | $10M |
| ARP Global Capital Ltd | 480,000 | $10M |
| OLD NATIONAL BANCORP /IN | 394,944 | $8M |
| SIMPLEX TRADING, LLC | 392,685 | $8M |
| SIH Partners, LLLP | 361,883 | $7M |
| HIMENSION CAPITAL (SINGAPORE) PTE. | 330,654 | $7M |
| Brevan Howard Capital Management LP | 289,408 | $6M |
| Senator Investment Group LP | 243,000 | $5M |
| Militia Capital Management LLC | 224,481 | $5M |
| Almitas Capital LLC | 219,405 | $4M |
| NINE MASTS CAPITAL Ltd | 195,193 | $4M |
| CALIFORNIA FIRST LEASING CORP | 192,900 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | +8,666,377 | +781.0% | 9,776,009 |
| BANK OF AMERICA CORP /DE | +1,915,053 | +2837.5% | 1,982,545 |
| MORGAN STANLEY | +1,791,524 | +63.7% | 4,604,906 |
| JPMORGAN CHASE & CO | +902,697 | +338.4% | 1,169,431 |
| Parcion Private Wealth LLC | +727,239 | +5875.7% | 739,616 |
| NEOS Investment Management LLC | +615,600 | +93.0% | 1,277,512 |
| RENAISSANCE TECHNOLOGIES LLC | +533,700 | +3488.2% | 549,000 |
| Wealthfront Advisers LLC | +480,716 | +39.2% | 1,707,946 |
| HRT FINANCIAL LP | +362,012 | +54.5% | 1,025,660 |
| UBS Group AG | +351,420 | +101.5% | 697,692 |
| Jump Financial, LLC | +277,615 | +581.3% | 325,375 |
| MML INVESTORS SERVICES, LLC | +174,386 | +49.7% | 525,316 |
| Farringdon Capital, Ltd. | +151,233 | +26.6% | 719,595 |
| Alliance Wealth Advisors, LLC /UT | +124,193 | +113.4% | 233,704 |
| Integrated Wealth Concepts LLC | +93,308 | +39.0% | 332,526 |
| Alpine Fox Capital LLC | +93,000 | +19.9% | 560,000 |
| Aptus Capital Advisors, LLC | +73,635 | +271.0% | 100,805 |
| LPL Financial LLC | +71,968 | +4.4% | 1,712,763 |
| Tidal Investments LLC | +66,486 | +4.6% | 1,500,865 |
| Pathstone Holdings, LLC | +64,904 | +421.6% | 80,299 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -16,412,715 | -99.6% | 63,398 |
| JANE STREET GROUP, LLC | -3,487,406 | -31.4% | 7,606,021 |
| MACQUARIE GROUP LTD | -3,289,036 | -100.0% | 40 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -2,569,226 | -82.0% | 565,617 |
| CITADEL ADVISORS LLC | -1,410,342 | -54.5% | 1,177,840 |
| Marex Group Ltd | -982,996 | -41.3% | 1,399,546 |
| KALEIDOSCOPE CAPITAL LP | -939,510 | -56.1% | 735,926 |
| GOLDMAN SACHS GROUP INC | -583,352 | -8.1% | 6,630,550 |
| Quantitative Investment Management, | -561,969 | -83.8% | 108,377 |
| Qube Research & Technologies Ltd | -515,523 | -58.7% | 362,190 |
| Clear Street Group Inc. | -466,957 | -28.0% | 1,199,995 |
| ENVESTNET ASSET MANAGEMENT INC | -251,894 | -42.3% | 343,767 |
| STEVENS CAPITAL MANAGEMENT LP | -219,520 | -86.5% | 34,180 |
| Fiduciary Alliance LLC | -201,021 | -53.2% | 177,173 |
| BANK OF MONTREAL /CAN | -184,662 | -65.3% | 98,268 |
| GROUP ONE TRADING LLC | -172,186 | -73.7% | 61,352 |
| Cetera Investment Advisers | -125,474 | -22.0% | 444,450 |
| All-Stars Investment Ltd | -123,900 | -28.0% | 319,100 |
| Atomic Invest LLC | -117,360 | -40.6% | 171,394 |
| Concurrent Investment Advisors, LLC | -106,644 | -84.8% | 19,167 |