D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ETHA holding history
iShares Ethereum Trust ETF in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ETHA overviewAll 13F holders of ETHAFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −1,058,000−100.0% | Sold out | Holders |
| Q4 2025 | 1,058,000 | $23.7M | <0.1% | −11,483,000−91.6% | Reduced | Holders |
| Q3 2025 | 12,541,000 | $395.2M | 0.3% | +8,768,000+232.4% | Added | Holders |
| Q2 2025 | 3,773,000 | $72.0M | 0.1% | +173,000+4.8% | Added | Holders |
| Q1 2025 | 3,600,000 | $49.8M | 0.1% | +232,000+6.9% | Added | Holders |
| Q4 2024 | 3,368,000 | $85.2M | 0.1% | +3,368,000 | New | Holders |