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ETHA
iShares Ethereum Trust ETFLatest close $163 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
3
27 funds tracked
Ever held
6
Current + past
New this quarter
1
Exited this quarter
1
Marquee-fund ownership over time
Nov 14, 2024Aug 14, 2025Feb 12, 2026May 15, 2026
Now
3
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q4 2024(8Q snapshot) | 6Q | $23 | $16 | -32% |
| Millennium Management re-entered | Q4 2024(8Q snapshot) | 6Q | $23 | $16 | -32% |
| Renaissance Technologies re-entered | Q4 2025(8Q snapshot) | 2Q | $24 | $16 | -33% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| D.E. Shaw | Q1 2025 | Q2 2026 | → $17 | -19% |
| Point72 Asset Management | Q4 2025 | Q1 2026 | → $15 | -36% |
| Two Sigma Investments | Q1 2025 | Q2 2025 | → $19 | -7% |
Fundamentals
XBRL · iShares Ethereum Trust ETFAnnual figures sourced directly from iShares Ethereum Trust ETF's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Net income
-$2.32B
FY2025-500%+ YoY
EPS (basic)
$-7.33
FY2025-500%+ YoY
Free cash flow(?)
-$8.9B
FY2025-152% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for iShares Ethereum Trust ETF — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QFORM 10-QMay 7, 2026
- 8-KFORM 8-KMar 31, 2026
- 10-KFORM 10-KFeb 27, 2026
- 10-QFORM 10-QNov 6, 2025
- 10-QFORM 10-QAug 5, 2025
- 10-QFORM 10-QMay 7, 2025
- 8-KFORM 8-KApr 8, 2025
- 10-KFORM 10-KMar 5, 2025
- 10-QFORM 10-QNov 7, 2024
- 8-KFORM 8-KSep 19, 2024
- 10-QFORM 10-QAug 8, 2024
- S-1/ARegistration (IPO, amended)Jul 17, 2024
- S-1/AFORM S-1/AJul 8, 2024
- S-1/AFORM S-1/AJun 21, 2024
- S-1/AFORM S-1/AMay 29, 2024
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Renaissance Technologies | Q2 2026 | open | $17 | $16 | -8% |
| Point72 Asset Management | Q4 2025 | Q1 2026 | $24 | $15 | -36% |
| Renaissance Technologies | Q4 2025 | Q1 2026 | $24 | $14 | -40% |
| Millennium Management | Q3 2025 | open | $34 | $16 | -53% |
| Two Sigma Investments | Q1 2025 | Q2 2025 | $21 | $19 | -7% |
| D.E. Shaw | Q1 2025 | Q2 2026 | $21 | $17 | -19% |
| Citadel Advisors | Q4 2024 | open | $23 | $16 | -32% |
| Millennium Management | Q4 2024 | Q2 2025 | $23 | $19 | -18% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.