ETHA

iShares Ethereum Trust ETF

Nasdaq · Commodity Contracts Brokers & Dealers · Inc. DE · CIK 0002000638
$12.57 -1.02%
16 New Institutional Positions9 Institutional Exits
Vol
Inst. Holders50 funds
Inst. Value$1.3B
Inst. Activity16 buys / 9 sells
Exchange Nasdaq·Sector Commodity Contracts Brokers & Dealers·Inc. DE·CIK 0002000638·Prev Close $12.70

Recent Activity

Inst.
MORGAN STANLEY — ADD
2,813,382 shares ($44.5M)
Inst.
Cerity Partners LLC — TRIM
1,622,804 shares ($25.7M)
Jun 9, 2026 short_volume
Short Volume: ETHA — 56.9% short (5.4M / 9.5M)
Short: 5,409,787 | Exempt: 23,203 | TRF Vol: 9,508,196 | Short Ratio: 56.9% | Off-exchange volume (d

Top Institutional Holders

FundValueMove
SUSQUEHANNA INTERNATIONAL GROUP, LLP$227.8M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$176.0M
GOLDMAN SACHS GROUP INC$114.2M
CITADEL ADVISORS LLC$109.2M
CITADEL ADVISORS LLC$72.5M
50 institutional holders with $1.3B total value (79,215,087 shares) as of 2026-Q1. Top holders: SUSQUEHANNA, SUSQUEHANNA, GOLDMAN. Net buying activity: 16 institutions added/increased vs 9 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1SUSQUEHANNA INTERNATIONAL GROUP, LLP14,391,900$227.8M18.2%
2SUSQUEHANNA INTERNATIONAL GROUP, LLP11,120,400$176.0M14.0%
3GOLDMAN SACHS GROUP INC7,213,902$114.2M9.1%
4CITADEL ADVISORS LLC6,901,400$109.2M8.7%
5CITADEL ADVISORS LLC4,580,700$72.5M5.8%
6GOLDMAN SACHS GROUP INC3,810,100$60.3M4.8%
7MACQUARIE GROUP LTD3,289,076$52.1M4.1%DOUBLED +182.4%
8SUSQUEHANNA INTERNATIONAL GROUP, LLP3,134,843$49.6M4.0%
9MORGAN STANLEY2,813,382$44.5M3.5%ADD +84.3%
10CITADEL ADVISORS LLC2,588,182$41.0M3.3%
11Marex Group plc2,382,542$37.7M3.0%DOUBLED +125.9%
12Clear Street Group Inc.1,666,952$26.4M2.1%TRIM -44.4%
13Cerity Partners LLC1,622,804$25.7M2.0%TRIM -28.2%
14LMR Partners LLP1,306,500$20.7M1.6%NEAR_EXIT -89.2%
15EXCHANGE TRADED CONCEPTS, LLC1,250,000$19.8M1.6%
16Wealthfront Advisers LLC1,227,230$19.4M1.5%ADD +42.5%
17BlackRock, Inc.1,174,932$18.6M1.5%
18WELLS FARGO & COMPANY/MN1,109,632$17.6M1.4%DOUBLED +7698.2%
19Point72 Asset Management, L.P.1,000,000$16.5M1.3%
20Mariner, LLC689,688$10.9M0.9%DOUBLED +227.7%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYADD1,526,5922,813,382+84.3%$44.5M2026-Q1
Cerity Partners LLCTRIM2,259,5631,622,804-28.2%$25.7M2026-Q1
Wealthfront Advisers LLCADD861,1381,227,230+42.5%$19.4M2026-Q1
NEOS Investment Management LLCDOUBLED138,342661,912+378.5%$10.5M2026-Q1
ENVESTNET ASSET MANAGEMENT INCADD338,274595,661+76.1%$9.4M2026-Q1
BANK OF MONTREAL /CAN/DOUBLED96,611282,930+192.9%$4.5M2026-Q1
GROUP ONE TRADING LLCTRIM441,272233,538-47.1%$3.7M2026-Q1
PNC FINANCIAL SERVICES GROUP, INC.ADD102,603171,102+66.8%$2.7M2026-Q1
Concurrent Investment Advisors, LLCDOUBLED24,131125,811+421.4%$2.0M2026-Q1
Financial Engines Advisors L.L.C.ADD72,793103,380+42.0%$1.6M2026-Q1
LMR Partners LLPNEAR_EXIT939,800101,270-89.2%$1.6M2026-Q1
Belvedere Trading LLCDOUBLED13,86595,822+591.1%$1.5M2026-Q1
Neuberger Berman Group LLCDOUBLED32,62494,778+190.5%$1.5M2026-Q1
CWM, LLCTRIM78,73258,627-25.5%$928.1K2026-Q1
Lido Advisors, LLCTRIM98,73857,804-41.5%$915.0K2026-Q1
CIBC WORLD MARKET INC.ADD35,75054,481+52.4%$862.4K2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCTRIM81,63849,567-39.3%$774.7K2026-Q1
Equitable Holdings, Inc.ADD18,21023,829+30.9%$534.5K2026-Q1
Aptus Capital Advisors, LLCDOUBLED12,46927,170+117.9%$430.1K2026-Q1
Gotham Asset Management, LLCADD17,75124,422+37.6%$386.6K2026-Q1
HRT FINANCIAL LPADD466,790663,648+42.2%$10.5K2026-Q1
ASSETMARK, INCADD4281+92.9%$1.3K2026-Q1
FARALLON CAPITAL MANAGEMENT LLCEXIT1,481,0010-100.0%$0.002026-Q1
Capula Management LtdEXIT9,227,4270-100.0%$0.002026-Q1
Parallax Volatility Advisers, L.P.EXIT599,6150-100.0%$0.002026-Q1

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

No analyst rating data available yet. Consensus ratings and individual firm actions are collected periodically from financial data providers.

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 9, 2026
short_volume
Short Volume: ETHA — 56.9% short (5.4M / 9.5M)
Short: 5,409,787 | Exempt: 23,203 | TRF Vol: 9,508,196 | Short Ratio: 56.9% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: ETHA — 10.5M shares, 21,871 trades
Week starting 2026-05-18. Total ATS volume: 10,517,780 shares across 21,871 trades.
May 11, 2026
dark_pool
Dark Pool: ETHA — 9.9M shares, 21,718 trades
Week starting 2026-05-11. Total ATS volume: 9,878,184 shares across 21,718 trades.
May 8, 2026
short_interest
FTD: ETHA — 1,164,313 shares ($20.1M) failed to deliver
Settlement: 20260508, Price: $17.30, FTD Value: $20,142,614.9, ISHARES ETHEREUM TR ETF SHS
May 5, 2026
short_volume
Short Volume: ETHA — 56.9% short (3.0M / 5.3M)
Short: 2,998,044 | Exempt: 5,763 | TRF Vol: 5,271,439 | Short Ratio: 56.9% | Off-exchange volume (dark pool + OTC)
May 4, 2026
short_volume
Short Volume: ETHA — 66.6% short (5.0M / 7.6M)
Short: 5,029,815 | Exempt: 0 | TRF Vol: 7,551,912 | Short Ratio: 66.6% | Off-exchange volume (dark pool + OTC)
May 4, 2026
short_interest
FTD: ETHA — 1,160,333 shares ($20.2M) failed to deliver
Settlement: 20260504, Price: $17.42, FTD Value: $20,213,000.86, ISHARES ETHEREUM TR ETF SHS
May 4, 2026
dark_pool
Dark Pool: ETHA — 12.1M shares, 26,068 trades
Week starting 2026-05-04. Total ATS volume: 12,096,451 shares across 26,068 trades.
May 1, 2026
short_interest
FTD: ETHA — 410,929 shares ($7.0M) failed to deliver
Settlement: 20260501, Price: $17.08, FTD Value: $7,018,667.32, ISHARES ETHEREUM TR ETF SHS
Apr 27, 2026
dark_pool
Dark Pool: ETHA — 14.6M shares, 33,732 trades
Week starting 2026-04-27. Total ATS volume: 14,566,748 shares across 33,732 trades.
Apr 20, 2026
short_interest
FTD: ETHA — 90,415 shares ($1.7M) failed to deliver
Settlement: 20260420, Price: $18.38, FTD Value: $1,661,827.7, ISHARES ETHEREUM TR ETF SHS
Apr 20, 2026
dark_pool
Dark Pool: ETHA — 15.4M shares, 31,445 trades
Week starting 2026-04-20. Total ATS volume: 15,431,624 shares across 31,445 trades.
Apr 14, 2026
short_interest
FTD: ETHA — 88,464 shares ($1.5M) failed to deliver
Settlement: 20260414, Price: $17.08, FTD Value: $1,510,965.12, ISHARES ETHEREUM TR ETF SHS
Apr 13, 2026
dark_pool
Dark Pool: ETHA — 17.3M shares, 32,342 trades
Week starting 2026-04-13. Total ATS volume: 17,319,439 shares across 32,342 trades.
Apr 13, 2026
short_interest
FTD: ETHA — 140,060 shares ($2.4M) failed to deliver
Settlement: 20260413, Price: $17.05, FTD Value: $2,388,023, ISHARES ETHEREUM TR ETF SHS