iShares Ethereum Trust ETF
ETHA- 交易所
- Nasdaq
- 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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 30,178 | $47.8 萬 | 0.02% | +10,469+53.1% | 加碼 |
| TrueWealth Advisors, LLC | 30,241 | $47.9 萬 | 0.12% | +30,241 | 新進 |
| Inscription Capital, LLC | 30,396 | $48.1 萬 | 0.05% | +198+0.7% | 加碼 |
| Lee Johnson Capital Management, LLC | 30,590 | $48.4 萬 | 0.17% | −445−1.4% | 減碼 |
| Vise Technologies, Inc. | 21,599 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 30,833 | $48.8 萬 | 0.10% | +522+1.7% | 加碼 |
| Wakefield Asset Management LLLP | 31,016 | $49.1 萬 | 0.13% | +31,016 | 新進 |
| We Are One Seven, LLC | 31,035 | $49.1 萬 | 0.01% | −2,845−8.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 31,416 | $49.7 萬 | 0.01% | +7,031+28.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 31,490 | $49.8 萬 | 0.01% | +7,058+28.9% | 加碼 |
| Maridea Wealth Management LLC | 31,498 | $49.9 萬 | 0.07% | −19,859−38.7% | 減碼 |
| All Terrain Financial Advisors, LLC | 31,648 | $50.1 萬 | 0.16% | +31,648 | 新進 |
| VestGen Advisors, LLC | 29,689 | $51.2 萬 | 0.01% | −16,006−35.0% | 減碼 |
| Formidable Asset Management, LLC | 22,868 | $51.3 萬 | 0.08% | −1,994−8.0% | 減碼 |
| Spartan Wealth Advisory Services LLC | 32,735 | $51.8 萬 | 0.05% | +32,735 | 新進 |
| Tamar Securities, LLC | 32,916 | $52.1 萬 | 0.06% | −1,400−4.1% | 減碼 |
| AlphaStar Capital Management, LLC | 33,039 | $52.3 萬 | 0.04% | +10,056+43.8% | 加碼 |
| EFG International AG | 33,080 | $52.4 萬 | 0.01% | −75−0.2% | 減碼 |
| DDD Partners, LLC | 33,180 | $52.5 萬 | 0.04% | +8,014+31.8% | 加碼 |
| Arkadios Wealth Advisors | 33,235 | $52.6 萬 | 0.01% | +7,324+28.3% | 加碼 |
| Lake Street Financial LLC | 33,250 | $52.6 萬 | 0.07% | +21,439+181.5% | 加碼 |
| IPG Investment Advisors LLC | 33,398 | $52.9 萬 | 0.09% | +22,974+220.4% | 加碼 |
| Equitable Holdings, Inc. | 23,829 | $53.4 萬 | 0.00% | +5,619+30.9% | 加碼 |
| Truist Financial Corp | 33,819 | $53.5 萬 | 0.00% | −585−1.7% | 減碼 |
| Watershed Private Wealth LLC | 33,921 | $53.7 萬 | 0.17% | +5,514+19.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 34,090 | $54.0 萬 | 0.01% | −534−1.5% | 減碼 |
| Colter Lewis Investment Partners LLC | 34,195 | $54.1 萬 | 0.51% | +6,991+25.7% | 加碼 |
| United Advisor Group, LLC | 34,266 | $54.2 萬 | 0.07% | −12,450−26.7% | 減碼 |
| Paradiem, LLC | 34,401 | $54.5 萬 | 0.12% | +34,401 | 新進 |
| Precision Wealth Strategies, LLC | 34,476 | $54.6 萬 | 0.18% | +14,394+71.7% | 加碼 |
| KTF Investments, LLC | 34,800 | $55.1 萬 | 0.09% | +9,500+37.5% | 加碼 |
| Atria Investments LLC | 35,596 | $56.3 萬 | 0.01% | +35,596 | 新進 |
| Sage Mountain Advisors LLC | 36,169 | $57.3 萬 | 0.04% | +570+1.6% | 加碼 |
| Estate Planners Group, LLC | 37,352 | $59.1 萬 | 0.28% | +5,418+17.0% | 加碼 |
| RoundAngle Advisors LLC | 37,656 | $59.6 萬 | 0.45% | +15,523+70.1% | 加碼 |
| Purpose Unlimited Inc. | 38,639 | $61.1 萬 | 0.03% | +31,674+454.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 39,146 | $62.0 萬 | 0.02% | −600−1.5% | 減碼 |
| GHP Investment Advisors, Inc. | 39,995 | $63.3 萬 | 0.03% | +23,194+138.1% | 加碼 |
| Emerald Advisors, LLC | 40,080 | $63.4 萬 | 0.08% | +23,628+143.6% | 加碼 |
| Kestra Advisory Services, LLC | 41,737 | $66.1 萬 | 0.00% | +5,000+13.6% | 加碼 |
| Joel Isaacson & Co., LLC | 42,534 | $67.3 萬 | 0.02% | 00.0% | 不變 |
| Warm Springs Advisors Inc. | 44,000 | $69.7 萬 | 0.59% | 00.0% | 不變 |
| Andina Capital Management, LLC | 44,026 | $69.7 萬 | 0.62% | −3,284−6.9% | 減碼 |
| Freestone Capital Holdings, LLC | 44,846 | $71.0 萬 | 0.02% | −5,857−11.6% | 減碼 |
| L2 Asset Management, LLC | 45,764 | $72.4 萬 | 0.07% | +22,882+100.0% | 加碼 |
| Victory Financial Group, LLC | 46,256 | $73.2 萬 | 0.09% | +1,508+3.4% | 加碼 |
| Wealthspire Advisors, LLC | 46,997 | $74.4 萬 | 0.01% | −30.0% | 減碼 |
| Jump Financial, LLC | 47,760 | $75.6 萬 | 0.01% | −352,678−88.1% | 減碼 |
| Platform Technology Partners | 48,285 | $76.4 萬 | 0.15% | +404+0.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 49,567 | $77.5 萬 | 0.00% | −32,071−39.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 48,950 | $77.5 萬 | 0.01% | +12,917+35.8% | 加碼 |
| EP Wealth Advisors, LLC | 49,983 | $79.1 萬 | 0.00% | +5,360+12.0% | 加碼 |
| Nan Fung Group Holdings Ltd | 50,549 | $80.0 萬 | 0.66% | 00.0% | 不變 |
| Asset Allocation Strategies LLC | 51,748 | $81.9 萬 | 0.15% | −53−0.1% | 減碼 |
| Galaxy Digital Capital Management GP LLC | 52,015 | $82.3 萬 | 1.06% | +227+0.4% | 加碼 |
| Zhang Financial LLC | 52,050 | $82.4 萬 | 0.03% | +2,250+4.5% | 加碼 |
| Total Investment Management Inc | 52,065 | $82.4 萬 | 0.10% | +4,961+10.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 52,104 | $82.5 萬 | 0.09% | −3,827−6.8% | 減碼 |
| Meitav Dash Investments Ltd | 53,005 | $83.9 萬 | 0.01% | +5,292+11.1% | 加碼 |
| Investment Partners, Ltd. | 54,425 | $86.2 萬 | 0.31% | +2,000+3.8% | 加碼 |
| CIBC World Markets Inc. | 54,481 | $86.2 萬 | 0.00% | +18,731+52.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 54,733 | $86.6 萬 | 0.00% | −190.0% | 減碼 |
| Lauer Wealth, LLC | 52,340 | $87.5 萬 | 0.70% | +22,058+72.8% | 加碼 |
| BIP Wealth, LLC | 56,496 | $89.4 萬 | 0.04% | +17,257+44.0% | 加碼 |
| Old Mission Capital LLC | 57,404 | $90.9 萬 | 0.02% | +57,404 | 新進 |
| Lido Advisors, LLC | 57,804 | $91.5 萬 | 0.00% | −40,934−41.5% | 減碼 |
| Squarepoint Ops LLC | 58,424 | $92.5 萬 | 0.00% | +20,052+52.3% | 加碼 |
| CWM, LLC | 58,627 | $92.8 萬 | 0.00% | −20,105−25.5% | 減碼 |
| Avenir Tech Ltd | 59,464 | $94.1 萬 | 0.12% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 60,125 | $95.2 萬 | 0.01% | +5,950+11.0% | 加碼 |
| J. Safra Sarasin Holding AG | 60,502 | $95.8 萬 | 0.02% | +26,227+76.5% | 加碼 |
| Cora Capital Advisors LLC | 60,804 | $96.3 萬 | 0.32% | +51,033+522.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 60,843 | $96.3 萬 | 0.02% | +60,843 | 新進 |
| Compass Capital Corp | 56,190 | $97.2 萬 | 0.35% | +3,098+5.8% | 加碼 |
| SG Americas Securities, LLC | 63,900 | $101.2 萬 | 0.00% | +45,993+256.8% | 加碼 |
| Harbour Investments, Inc. | 64,136 | $101.5 萬 | 0.02% | +55,330+628.3% | 加碼 |
| Oxler Private Wealth LLC | 65,208 | $103.2 萬 | 0.32% | +746+1.2% | 加碼 |
| Scotia Capital Inc. | 65,686 | $104.0 萬 | 0.00% | +13,883+26.8% | 加碼 |
| Corecam AG | 66,100 | $104.6 萬 | 0.94% | 00.0% | 不變 |
| Mutual Advisors, LLC | 66,223 | $104.8 萬 | 0.02% | +8,049+13.8% | 加碼 |
| Bank of America Corp | 67,492 | $106.8 萬 | 0.00% | +930+1.4% | 加碼 |
| United Capital Financial Advisers, LLC | 67,550 | $107.0 萬 | 0.01% | +5,320+8.5% | 加碼 |
| Compass Financial Group, Inc. (Ohio) | 68,972 | $109.2 萬 | 0.80% | −3,634−5.0% | 減碼 |
| Farther Finance Advisors, LLC | 67,721 | $109.4 萬 | 0.01% | −6,293−8.5% | 減碼 |
| Benjamin Edwards Inc | 69,579 | $110.1 萬 | 0.01% | −45,893−39.7% | 減碼 |
| Captrust Financial Advisors | 69,861 | $110.6 萬 | 0.00% | +13,884+24.8% | 加碼 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 70,678 | $111.9 萬 | 0.85% | +42,543+151.2% | 加碼 |
| Boothbay Fund Management, LLC | 77,000 | $121.9 萬 | 0.03% | +63,000+450.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 77,731 | $123.0 萬 | 0.06% | −14,426−15.7% | 減碼 |
| Private Advisor Group, LLC | 80,030 | $126.7 萬 | 0.01% | −18,363−18.7% | 減碼 |
| CI Private Wealth, LLC | 90,040 | $126.9 萬 | 0.00% | +25,651+39.8% | 加碼 |
| Sanchez Levi Garrett | 82,118 | $130.0 萬 | 0.82% | +82,118 | 新進 |
| Garde Capital, Inc. | 82,721 | $130.9 萬 | 0.08% | −38,543−31.8% | 減碼 |
| IFP Advisors, Inc | 82,724 | $131.0 萬 | 0.03% | +17,240+26.3% | 加碼 |
| Walleye Trading LLC | 85,202 | $134.9 萬 | 0.03% | −11,346−11.8% | 減碼 |
| Impact Partnership Wealth, LLC | 86,016 | $136.2 萬 | 0.17% | +17,671+25.9% | 加碼 |
| Bleakley Financial Group, LLC | 86,450 | $136.9 萬 | 0.02% | +6,417+8.0% | 加碼 |
| Colony Group, LLC | 87,346 | $138.3 萬 | 0.00% | +6,258+7.7% | 加碼 |
| Spectrum Strategic Capital Management, LLC | 88,584 | $140.2 萬 | 0.75% | +20,263+29.7% | 加碼 |
| Abound Financial, LLC | 91,624 | $145.0 萬 | 0.63% | +33,623+58.0% | 加碼 |