13F Insight
DOSSIER · 13F Holders · Q4 2025Financial Services · Commodity Contracts Brokers & DealersCheap mega-capRe-rated
ETHA

ISHARES ETHEREUM TR

517 institutions still hold ISHARES ETHEREUM TR as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46438R105·Commodity Contracts Brokers & Dealers·517 13F holders·last filed Dec 31, 2025
Market cap
—
▼ 4.9%
vs prior quarter
13F value held
$2.4B
67.0% inst. owned
of float
Holders
517
-22 QoQ
filers reporting
Activity
+68 / −61
+810 added · −798 reduced
this quarter
Concentration
19.57%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q4 2025

517 institutions reported ETHA in Q4 2025. CITADEL ADVISORS LLC leads at 19.6% of the visible book. -22 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
CITADEL ADVISORS LLC
CIK 0001423053
$475M21.2M0.07%Q4 202502
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$453M28.6M0.05%Q1 202603
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$449M28.3M0.06%Q1 202604
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$275M17.3M0.11%Q1 202605
GOLDMAN SACHS GROUP INC
CIK 0000886982
$178M11.2M0.02%Q1 202606
WOLVERINE TRADING, LLC
CIK 0000927337
$112M3.5M0.08%Q3 202507
IMC-Chicago, LLC
CIK 0001452861· Market maker
$70M4.4M0.03%Q1 202608
Tidal Investments LLC
CIK 0001600064
$63M4.0M0.13%Q1 202609
MACQUARIE GROUP LTD
CIK 0001418333
$52M3.3M0.31%Q1 202610
MORGAN STANLEY
CIK 0000895421
$45M2.8M0.00%Q1 202611
Marex Group plc
CIK 0001997464
$41M2.6M0.26%Q1 202612
KALEIDOSCOPE CAPITAL LP
CIK 0001702912
$27M1.7M10.21%Q1 202613
Clear Street Group Inc.
CIK 0001881567
$26M1.7M0.11%Q1 202614
LPL Financial LLC
CIK 0001403438
$26M1.6M0.01%Q1 202615
Cerity Partners LLC
CIK 0001566475
$26M1.6M0.04%Q1 202616
Qube Research & Technologies Ltd
CIK 0001729829
$25M1.6M0.03%Q1 202617
D. E. Shaw & Co., Inc.
CIK 0001009207
$24M1.1M0.01%Q4 202518
LMR Partners LLP
CIK 0001578621
$23M1.4M0.05%Q1 202619
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
CIK 0001845930
$20M1.3M2.98%Q1 202620
EXCHANGE TRADED CONCEPTS, LLC
CIK 0001457320
$20M1.3M0.14%Q1 2026
Page 1 of 26
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