Funds holding iShares Ethereum Trust ETF
ISIN US46438R1059 · United States · LEI 529900M7AJ6IYSU9SP67
- Fund holders
- 11
- Of which ETFs
- 7 4 other funds
- Value held
- 35.1M $
- Share of capital
- 0.7 % of 385M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Nicholas Crypto Income ETF Tidal Trust II | 1,296,781 | 18.2M $ | 6.41 % | 0.34 % | as of Jul 31, 2026 ↗ |
| NEOS Ethereum High Income ETF NEOS ETF Trust | 1,277,512 | 15.2M $ | 24.12 % | 0.33 % | as of Jun 30, 2026 ↗ |
| Amplify Ethereum 3% Monthly Option Income ETF Amplify ETF Trust | 44,488 | 529K $ | 23.55 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Systematic Alternatives Active ETF BlackRock ETF Trust | 38,217 | 537.7K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 16,400 | 195K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 10,000 | 118.9K $ | 0.37 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Amplify Stablecoin Technology Leaders ETF Amplify ETF Trust | 8,586 | 102.1K $ | 5.64 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 5,000 | 59.5K $ | 0.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Amplify Tokenization Technology Leaders ETF Amplify ETF Trust | 4,092 | 48.7K $ | 5.69 % | 0.00 % | as of Jun 30, 2026 ↗ |
| IDX Alternative FIAT ETF ETF Opportunities Trust | 2,800 | 39.4K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Berkshire Focus Fund BERKSHIRE FUNDS | 10 | 118.9 $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| NEOS Ethereum High Income ETF NEOS ETF Trust | 24.12 % | as of Jun 30, 2026 ↗ |
| Amplify Ethereum 3% Monthly Option Income ETF Amplify ETF Trust | 23.55 % | as of Jun 30, 2026 ↗ |
| Nicholas Crypto Income ETF Tidal Trust II | 6.41 % | as of Jul 31, 2026 ↗ |
| Amplify Tokenization Technology Leaders ETF Amplify ETF Trust | 5.69 % | as of Jun 30, 2026 ↗ |
| Amplify Stablecoin Technology Leaders ETF Amplify ETF Trust | 5.64 % | as of Jun 30, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 0.37 % | as of Jun 30, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 0.22 % | as of Jun 30, 2026 ↗ |
| IDX Alternative FIAT ETF ETF Opportunities Trust | 0.12 % | as of Jul 31, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Systematic Alternatives Active ETF BlackRock ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | -5 | 2,703,886 | +2.3 % |
| 2026Q2 | 16 | +1 | 2,643,145 | +366.1 % |
| 2026Q1 | 15 | 0 | 567,127 | -16.4 % |
| 2025Q4 | 15 | +13 | 678,321 | +147.3 % |
| 2025Q3 | 2 | +1 | 274,337 | +3,624.9 % |
| 2025Q2 | 1 | -3 | 7,365 | -90.4 % |
| 2025Q1 | 4 | +3 | 76,391 | +1,835.4 % |
| 2024Q4 | 1 | 3,947 |
Institutional managers
485 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 16,476,113 | 260.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 11,093,427 | 175.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 7,213,902 | 114.2M $ | as of Mar 31, 2026 |
| IMC-Chicago, LLC | 4,404,430 | 69.7M $ | as of Mar 31, 2026 |
| MACQUARIE GROUP LTD | 3,289,076 | 52.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,134,843 | 49.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,813,382 | 44.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 2,588,182 | 41M $ | as of Mar 31, 2026 |
| Marex Group plc | 2,382,542 | 37.7M $ | as of Mar 31, 2026 |
| KALEIDOSCOPE CAPITAL LP | 1,675,436 | 26.5M $ | as of Mar 31, 2026 |
| Clear Street Group Inc. | 1,666,952 | 26.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,640,795 | 26M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 1,622,804 | 25.7M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 1,434,379 | 22.7M $ | as of Mar 31, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,262,266 | 20M $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 1,227,230 | 19.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,174,932 | 18.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,109,632 | 17.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 877,713 | 13.9M $ | as of Mar 31, 2026 |
| Galaxy Digital Inc. | 818,390 | 13M $ | as of Mar 31, 2026 |
| Mariner, LLC | 689,688 | 10.9M $ | as of Mar 31, 2026 |
| Quantitative Investment Management, LLC | 670,346 | 10.6K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 663,648 | 10.5K $ | as of Mar 31, 2026 |
| NEOS Investment Management LLC | 661,912 | 10.5M $ | as of Mar 31, 2026 |
| Betterment LLC | 650,113 | 10.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Ethereum Trust ETF". https://titelia.com/en/stocks/ishares-ethereum-trust-etf-US46438R1059