iShares Ethereum Trust ETF
ETHA- 交易所
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- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0002000638
近 90 天,iShares Ethereum Trust ETF 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 462 家機構在 13F 申報持有,市值合計 $8.71 億;沒有大師持有。
2026 年第 1 季 13F 持有人
iShares Ethereum Trust ETF 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 492
- 較 2025 年第 4 季 −10 家
- 持有股數
- 9,486 萬
- 較 2025 年第 4 季 −5,587 萬 (−37.1%)
- 總市值
- $15.0 億
- 較 2025 年第 4 季 −$18.8 億 (−55.6%)
- 新進機構
- 92
- 另有 204 家加碼
- 清倉機構
- 102
- 另有 103 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ETHA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 462 | $8.71 億 |
| 2026 年第 1 季 | 492 | $15.0 億 |
| 2025 年第 4 季 | 509 | $34.0 億 |
| 2025 年第 3 季 | 509 | $65.3 億 |
| 2025 年第 2 季 | 238 | $14.8 億 |
| 2025 年第 1 季 | 195 | $5.02 億 |
| 2024 年第 4 季 | 179 | $10.9 億 |
| 2024 年第 3 季 | 71 | $1.13 億 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 1 季持有機構
每家機構持有 iShares Ethereum Trust ETF 的股數、市值與佔組合比重;股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aventura Private Wealth, LLC | 2,336 | $3.70 萬 | 0.01% | +2,336 | 新進 |
| Silicon Valley Capital Partners | 2,349 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 2,548 | $4.03 萬 | 0.00% | +2,548 | 新進 |
| Ball & Co Wealth Management Inc. | 2,605 | $4.10 萬 | 0.03% | +2,605 | 新進 |
| Gill Capital Partners, LLC | 2,632 | $4.17 萬 | 0.01% | +2,632 | 新進 |
| MCF Advisors LLC | 2,650 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,692 | $4.26 萬 | 0.00% | −9,020−77.0% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 2,748 | $4.35 萬 | 0.00% | +420+18.0% | 加碼 |
| Richard W. Paul & Associates, LLC | 2,952 | $4.67 萬 | 0.02% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 2,966 | $4.70 萬 | 0.02% | +2,966 | 新進 |
| Measured Wealth Private Client Group, LLC | 3,040 | $4.81 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 3,046 | $4.82 萬 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 3,352 | $5.31 萬 | 0.01% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 3,408 | $5.39 萬 | 0.00% | +3,408 | 新進 |
| St Germain D J Co Inc | 3,550 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 3,712 | $5.88 萬 | 0.01% | +3,463+1,390.8% | 加碼 |
| Ameriflex Group, Inc. | 3,826 | $6.06 萬 | 0.03% | +2,815+278.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,055 | $6.42 萬 | 0.00% | −7,791−65.8% | 減碼 |
| Innovative Asset Advisors Group, LLC | 4,150 | $6.57 萬 | 0.04% | +4,150 | 新進 |
| Geneos Wealth Management Inc. | 4,319 | $6.84 萬 | 0.00% | −3,971−47.9% | 減碼 |
| DT Investment Partners, LLC | 5,002 | $7.92 萬 | 0.01% | 00.0% | 不變 |
| Noble Wealth Management PBC | 5,510 | $8.72 萬 | 0.04% | +5,500+55,000.0% | 加碼 |
| Kozak & Associates, Inc. | 5,193 | $8.87 萬 | 0.02% | +5,193 | 新進 |
| Proathlete Wealth Management LLC | 5,960 | $9.43 萬 | 0.03% | +687+13.0% | 加碼 |
| Connective Capital Management, LLC | 6,062 | $9.60 萬 | 0.08% | −6,821−52.9% | 減碼 |
| MTM Investment Management, LLC | 6,377 | $10.1 萬 | 0.03% | −13−0.2% | 減碼 |
| Larson Financial Group LLC | 6,448 | $10.2 萬 | 0.00% | −2,000−23.7% | 減碼 |
| Centaurus Financial, Inc. | 6,543 | $10.4 萬 | 0.00% | −4,620−41.4% | 減碼 |
| Hollencrest Capital Management | 6,791 | $10.8 萬 | 0.00% | +346+5.4% | 加碼 |
| Advisor Group Holdings, Inc. | 6,925 | $11.0 萬 | 0.00% | −15,379−69.0% | 減碼 |
| Bokf, NA | 7,190 | $11.4 萬 | 0.00% | +920+14.7% | 加碼 |
| Franchise GP Ltd | 7,450 | $11.8 萬 | 0.04% | 00.0% | 不變 |
| Penserra Capital Management LLC | 7,638 | $12.0 萬 | 0.00% | +5,685+291.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 7,750 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 7,876 | $12.5 萬 | 0.02% | +3,954+100.8% | 加碼 |
| North Star Investment Management Corp. | 9,110 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 8,202 | $14.7 萬 | 0.02% | +2,771+51.0% | 加碼 |
| Johnson Financial Group, Inc. | 9,375 | $14.8 萬 | 0.01% | +9,375 | 新進 |
| Allworth Financial LP | 9,583 | $15.2 萬 | 0.00% | +1,492+18.4% | 加碼 |
| Forum Finance Group S.A. | 11,919 | $15.2 萬 | 0.08% | +11,919 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 9,892 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| King Wealth | 10,000 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Wilmar Advisors LLC | 10,000 | $15.8 萬 | 0.14% | −6,000−37.5% | 減碼 |
| Harvey Capital Management Inc | 10,000 | $15.8 萬 | 0.04% | 00.0% | 不變 |
| Nano Cap New Millennium Growth Fund L P | 10,000 | $15.8 萬 | 0.15% | +10,000 | 新進 |
| Kagan Cocozza Asset Management | 10,010 | $15.8 萬 | 0.11% | −320−3.1% | 減碼 |
| Cary Street Partners Financial LLC | 10,020 | $15.9 萬 | 0.00% | +10,020 | 新進 |
| Level Four Advisory Services, LLC | 10,062 | $15.9 萬 | 0.01% | −235−2.3% | 減碼 |
| Carret Asset Management, LLC | 10,100 | $16.0 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,116 | $16.0 萬 | 0.00% | +66+0.7% | 加碼 |
| Kera Capital Partners, Inc. | 10,302 | $16.3 萬 | 0.02% | +10,302 | 新進 |
| Great Valley Advisor Group, Inc. | 10,372 | $16.4 萬 | 0.00% | +753+7.8% | 加碼 |
| Clientfirst Wealth Management, LLC | 10,378 | $16.4 萬 | 0.14% | 00.0% | 不變 |
| Insight Advisors, LLC | 10,379 | $16.4 萬 | 0.03% | +300+3.0% | 加碼 |
| Hibernia Wealth Partners, LLC | 10,394 | $16.5 萬 | 0.05% | +10,394 | 新進 |
| Strategic Wealth Partners, Ltd. | 10,436 | $16.5 萬 | 0.01% | +983+10.4% | 加碼 |
| Dimension Capital Management LLC | 10,695 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 10,707 | $16.9 萬 | 0.01% | +707+7.1% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 10,829 | $17.1 萬 | 0.02% | +1,981+22.4% | 加碼 |
| Ieq Capital, LLC | 10,909 | $17.3 萬 | 0.00% | +10,909 | 新進 |
| Bienville Capital Management, LLC | 10,926 | $17.3 萬 | 0.03% | +130+1.2% | 加碼 |
| WESPAC Advisors, LLC | 10,954 | $17.3 萬 | 0.09% | −476−4.2% | 減碼 |
| NTV Asset Management LLC | 11,065 | $17.5 萬 | 0.02% | +11,065 | 新進 |
| Integrated Investment Consultants, LLC | 11,065 | $17.5 萬 | 0.04% | +11,065 | 新進 |
| GFS Advisors, LLC | 11,085 | $17.5 萬 | 0.01% | −775−6.5% | 減碼 |
| SRS Capital Advisors, Inc. | 11,200 | $17.7 萬 | 0.01% | −7,378−39.7% | 減碼 |
| Citizens National Bank Trust Department | 11,300 | $17.9 萬 | 0.03% | +4,700+71.2% | 加碼 |
| OpenArc Corporate Advisory, LLC | 11,317 | $17.9 萬 | 0.00% | +1,135+11.1% | 加碼 |
| Independent Financial Group, LLC | 11,453 | $18.1 萬 | 0.00% | −25,053−68.6% | 減碼 |
| J2 Capital Management Inc | 11,504 | $18.2 萬 | 0.12% | +11,504 | 新進 |
| Redhawk Wealth Advisors, Inc. | 11,809 | $18.7 萬 | 0.02% | +2,829+31.5% | 加碼 |
| Evoke Wealth, LLC | 11,900 | $18.8 萬 | 0.00% | +11,900 | 新進 |
| Circle Wealth Management, LLC | 12,036 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Advance Capital Management, Inc. | 12,137 | $19.2 萬 | 0.01% | −8−0.1% | 減碼 |
| Oakworth Capital, Inc. | 12,220 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Continuum Advisory, LLC | 12,370 | $19.6 萬 | 0.02% | +638+5.4% | 加碼 |
| Parcion Private Wealth LLC | 12,377 | $19.6 萬 | 0.01% | −327,059−96.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 12,501 | $19.8 萬 | 0.01% | +12,501 | 新進 |
| Savvy Advisors, Inc. | 12,647 | $20.0 萬 | 0.01% | +12,647 | 新進 |
| Coastwise Capital Group, LLC | 12,702 | $20.1 萬 | 0.11% | +12,702 | 新進 |
| Clune & Associates, Ltd. | 12,792 | $20.2 萬 | 0.04% | +12,792 | 新進 |
| Copia Wealth Management | 12,799 | $20.3 萬 | 0.14% | +1,712+15.4% | 加碼 |
| Mainstream Capital Management LLC | 12,892 | $20.4 萬 | 0.14% | 00.0% | 不變 |
| Black Maple Capital Management LP | 13,000 | $20.6 萬 | 0.16% | +13,000 | 新進 |
| WMS Group LLC | 13,162 | $20.8 萬 | 0.30% | −743−5.3% | 減碼 |
| BigSur Wealth Management LLC | 13,237 | $21.0 萬 | 0.06% | 00.0% | 不變 |
| Clare Market Investments LLC | 13,315 | $21.1 萬 | 0.04% | +13,315 | 新進 |
| Ridgewood Investments LLC | 13,374 | $21.2 萬 | 0.09% | +13,374 | 新進 |
| Kathmere Capital Management, LLC | 13,412 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| WealthShield Partners, LLC | 13,432 | $21.3 萬 | 0.02% | −67−0.5% | 減碼 |
| BCJ Capital Management, LLC | 13,454 | $21.3 萬 | 0.01% | −516,382−97.5% | 減碼 |
| Vivid Wealth Management, LLC | 13,677 | $21.7 萬 | 0.09% | +3,450+33.7% | 加碼 |
| First United Bank Trust | 13,815 | $21.9 萬 | 0.07% | +6,455+87.7% | 加碼 |
| Sovran Advisors, LLC | 12,897 | $22.0 萬 | 0.02% | −7,158−35.7% | 減碼 |
| Ameliora Wealth Management Ltd. | 14,101 | $22.3 萬 | 0.07% | +14,101 | 新進 |
| Addison Capital Co | 14,139 | $22.4 萬 | 0.04% | −2,811−16.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 14,323 | $22.7 萬 | 0.01% | +4,288+42.7% | 加碼 |
| Perfromance Wealth Partners, LLC | 14,390 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Revisor Wealth Management LLC | 14,547 | $23.0 萬 | 0.06% | +14,547 | 新進 |
| Park Avenue Securities LLC | 14,564 | $23.1 萬 | 0.00% | +525+3.7% | 加碼 |