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 2 季 13F 持有人
iShares Ethereum Trust ETF 在 2026/6/30 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
- 462
- 較 2026 年第 1 季 −23 家
- 持有股數
- 7,310 萬
- 較 2026 年第 1 季 −2,159 萬 (−22.8%)
- 總市值
- $8.71 億
- 較 2026 年第 1 季 −$6.29 億 (−41.9%)
- 新進機構
- 61
- 另有 165 家加碼
- 清倉機構
- 84
- 另有 125 家減碼
另有 7 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Operose Advisors LLC | 3,305 | $3.93 萬 | 0.01% | +3,305 | 新進 |
| IAG Wealth Partners, LLC | 3,323 | $3.95 萬 | 0.00% | −14,900−81.8% | 減碼 |
| Nemes Rush Group LLC | 3,352 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 3,408 | $4.05 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 3,531 | $4.20 萬 | 0.00% | −19−0.5% | 減碼 |
| Forum Finance Group S.A. | 4,569 | $4.40 萬 | 0.02% | −7,350−61.7% | 減碼 |
| Ameriflex Group, Inc. | 3,826 | $4.55 萬 | 0.02% | 00.0% | 不變 |
| Rialto Wealth Management, LLC | 4,205 | $5.00 萬 | 0.01% | +4,205 | 新進 |
| Noble Wealth Management PBC | 4,210 | $5.01 萬 | 0.02% | −1,300−23.6% | 減碼 |
| Merit Financial Group, LLC | 4,234 | $5.03 萬 | 0.00% | +4,234 | 新進 |
| Continuum Advisory, LLC | 4,592 | $5.46 萬 | 0.00% | −7,778−62.9% | 減碼 |
| Cape Investment Advisory, Inc. | 4,990 | $5.93 萬 | 0.02% | +4,990 | 新進 |
| Triumph Capital Management | 5,684 | $6.76 萬 | 0.01% | +1,972+53.1% | 加碼 |
| Proathlete Wealth Management LLC | 5,960 | $7.09 萬 | 0.02% | 00.0% | 不變 |
| Activest Wealth Management | 6,493 | $7.72 萬 | 0.01% | −1,383−17.6% | 減碼 |
| Golden State Wealth Management, LLC | 6,729 | $8.00 萬 | 0.01% | +5,570+480.6% | 加碼 |
| Larson Financial Group LLC | 6,835 | $8.13 萬 | 0.00% | +387+6.0% | 加碼 |
| North Star Investment Management Corp. | 7,285 | $8.66 萬 | 0.00% | −1,825−20.0% | 減碼 |
| Brown Brothers Harriman & Co | 7,522 | $8.94 萬 | 0.00% | −16,848−69.1% | 減碼 |
| Purpose Unlimited Inc. | 7,384 | $8.95 萬 | 0.00% | −31,255−80.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 7,750 | $9.21 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,760 | $9.23 萬 | 0.00% | +835+12.1% | 加碼 |
| Connective Capital Management, LLC | 8,492 | $10.1 萬 | 0.07% | +2,430+40.1% | 加碼 |
| GFS Advisors, LLC | 22,995 | $10.4 萬 | 0.01% | +11,910+107.4% | 加碼 |
| Strive Financial Group ,LLC | 8,790 | $10.5 萬 | 0.05% | +8,790 | 新進 |
| IFG Advisory, LLC | 9,015 | $10.7 萬 | 0.00% | +9,015 | 新進 |
| Allworth Financial LP | 9,297 | $11.1 萬 | 0.00% | −286−3.0% | 減碼 |
| Johnson Financial Group, Inc. | 9,375 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| McAdam, LLC | 9,793 | $11.6 萬 | 0.00% | +9,793 | 新進 |
| Tower Research Capital LLC (TRC) | 9,846 | $11.7 萬 | 0.00% | +5,791+142.8% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 9,892 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Sara-Bay Financial | 10,000 | $11.9 萬 | 0.03% | −5,000−33.3% | 減碼 |
| Harvey Capital Management Inc | 10,000 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Kagan Cocozza Asset Management | 10,010 | $11.9 萬 | 0.07% | 00.0% | 不變 |
| HB Wealth Management, LLC | 10,024 | $11.9 萬 | 0.00% | +10,024 | 新進 |
| Two Sigma Securities, LLC | 10,041 | $11.9 萬 | 0.01% | +10,041 | 新進 |
| Carret Asset Management, LLC | 10,100 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Cassia Capital Partners, LLC | 10,219 | $12.2 萬 | 0.06% | +10,219 | 新進 |
| Clientfirst Wealth Management, LLC | 10,378 | $12.3 萬 | 0.10% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 10,436 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 10,595 | $12.6 萬 | 0.00% | +10,595 | 新進 |
| Magnolia Capital Advisors LLC | 10,642 | $12.7 萬 | 0.02% | +10,642 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 10,684 | $12.7 萬 | 0.03% | +10,684 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 10,829 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| WealthShield Partners, LLC | 10,901 | $13.0 萬 | 0.02% | −2,531−18.8% | 減碼 |
| Clare Market Investments LLC | 10,910 | $13.0 萬 | 0.02% | −2,405−18.1% | 減碼 |
| WESPAC Advisors, LLC | 10,954 | $13.0 萬 | 0.06% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 11,065 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| Wealth Group Ltd | 11,281 | $13.4 萬 | 0.03% | +11,281 | 新進 |
| Citizens National Bank Trust Department | 11,300 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Legacy Financial Strategies, LLC | 11,300 | $13.4 萬 | 0.02% | +11,300 | 新進 |
| J2 Capital Management Inc | 11,422 | $13.6 萬 | 0.09% | −82−0.7% | 減碼 |
| Kathmere Capital Management, LLC | 11,446 | $13.6 萬 | 0.01% | −1,966−14.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,540 | $13.7 萬 | 0.00% | +11,540 | 新進 |
| Dakota Wealth Management | 11,610 | $13.8 萬 | 0.00% | −4,244−26.8% | 減碼 |
| Gateway Wealth Partners, LLC | 11,661 | $13.9 萬 | 0.01% | −8,467−42.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 11,695 | $13.9 萬 | 0.00% | −2,628−18.3% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 11,809 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 11,886 | $14.1 萬 | 0.03% | +11,886 | 新進 |
| United Advisor Group, LLC | 11,906 | $14.2 萬 | 0.02% | −22,360−65.3% | 減碼 |
| Cary Street Partners Financial LLC | 12,020 | $14.3 萬 | 0.00% | +2,000+20.0% | 加碼 |
| Circle Wealth Management, LLC | 12,036 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 12,094 | $14.4 萬 | 0.02% | +12,094 | 新進 |
| Advance Capital Management, Inc. | 12,140 | $14.4 萬 | 0.00% | +30.0% | 加碼 |
| Oakworth Capital, Inc. | 12,220 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 12,678 | $15.0 萬 | 0.00% | +5,040+66.0% | 加碼 |
| Coastwise Capital Group, LLC | 12,702 | $15.1 萬 | 0.09% | 00.0% | 不變 |
| Clune & Associates, Ltd. | 12,792 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| Mainstream Capital Management LLC | 12,849 | $15.3 萬 | 0.09% | −43−0.3% | 減碼 |
| Black Maple Capital Management LP | 13,000 | $15.5 萬 | 0.10% | 00.0% | 不變 |
| Independent Financial Group, LLC | 13,055 | $15.5 萬 | 0.00% | +1,602+14.0% | 加碼 |
| OpenArc Corporate Advisory, LLC | 13,092 | $15.6 萬 | 0.00% | +1,775+15.7% | 加碼 |
| Rakuten Group, Inc. | 13,103 | $15.6 萬 | 0.01% | +13,103 | 新進 |
| BigSur Wealth Management LLC | 13,237 | $15.7 萬 | 0.04% | 00.0% | 不變 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,243 | $15.7 萬 | 0.01% | −2,743−17.2% | 減碼 |
| KFG Wealth Management, LLC | 13,378 | $15.9 萬 | 0.02% | +13,378 | 新進 |
| Red Reef Advisors LLC | 13,638 | $16.2 萬 | 0.15% | −1,817−11.8% | 減碼 |
| First United Bank Trust | 13,815 | $16.4 萬 | 0.05% | 00.0% | 不變 |
| Keystone Global Partners, LLC | 13,950 | $16.6 萬 | 0.06% | +13,950 | 新進 |
| Ameliora Wealth Management Ltd. | 14,101 | $16.8 萬 | 0.05% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 11,555 | $16.8 萬 | 0.02% | +3,353+40.9% | 加碼 |
| Addison Capital Co | 14,151 | $16.8 萬 | 0.03% | +12+0.1% | 加碼 |
| Ritholtz Wealth Management | 14,307 | $17.0 萬 | 0.00% | +14,307 | 新進 |
| Clear Creek Financial Management, LLC | 14,336 | $17.0 萬 | 0.01% | −2,940−17.0% | 減碼 |
| WMS Group LLC | 14,342 | $17.1 萬 | 0.22% | +1,180+9.0% | 加碼 |
| Daymark Wealth Partners, LLC | 14,575 | $17.3 萬 | 0.00% | +14,575 | 新進 |
| Federation des caisses Desjardins du Quebec | 14,776 | $17.6 萬 | 0.00% | −23−0.2% | 減碼 |
| King Wealth | 15,000 | $17.8 萬 | 0.02% | +5,000+50.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,975 | $17.8 萬 | 0.00% | −462−3.0% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 15,031 | $17.9 萬 | 0.01% | +15,031 | 新進 |
| Coastal Bridge Advisors, LLC | 15,314 | $18.2 萬 | 0.01% | −250−1.6% | 減碼 |
| Langley Wealth Management, LLC | 15,361 | $18.3 萬 | 0.18% | +15,361 | 新進 |
| Raymond James Financial Inc | 15,373 | $18.3 萬 | 0.00% | −14,625−48.8% | 減碼 |
| Cardiff Park Advisors, LLC | 15,707 | $18.7 萬 | 0.01% | +5,000+46.7% | 加碼 |
| Vivid Wealth Management, LLC | 15,780 | $18.8 萬 | 0.07% | +2,103+15.4% | 加碼 |
| Flatrock Wealth Partners LLC | 15,836 | $18.8 萬 | 0.07% | 00.0% | 不變 |
| Sovran Advisors, LLC | 13,078 | $18.9 萬 | 0.01% | +181+1.4% | 加碼 |
| Laidlaw Wealth Management LLC | 16,000 | $19.0 萬 | 0.54% | −210−1.3% | 減碼 |
| NTV Asset Management LLC | 16,065 | $19.1 萬 | 0.02% | +5,000+45.2% | 加碼 |
| City State Bank | 16,070 | $19.1 萬 | 0.04% | 00.0% | 不變 |