iShares Staked Ethereum Trust ETF (ETHB) shareholders
ETHBNasdaqCommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026
$25.05−0.85 (-3.28%)
Close on Nov 13, 2026Market cap –P/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
47.2%
11M of 23M shares
Institutional holders
29
12 new, 6 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 3,085,000 | 9.00% | 13G (passive) amendment | Sep 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ETHB | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 5,040,000 | 21.58% | $102.31M | +2,560,000 | 0.01% |
| BlackRock, Inc. | 4,000,000 | 17.12% | $81.20M | – | 0.00% |
| Kaleidoscope Capital LP | 456,769 | 1.96% | $9.27M | New | 3.43% |
| Intesa Sanpaolo S.p.A. | 349,600 | 1.50% | $7.10M | +233,400 | 0.24% |
| Citadel Advisors LLC | 231,229 | 0.99% | $4.69M | −100,291 | 0.00% |
| Susquehanna International Group, Llp | 230,207 | 0.99% | $4.67M | New | 0.00% |
| IMC-Chicago, LLC | 210,517 | 0.90% | $4.27M | New | 0.00% |
| Virtu Financial LLC | 118,994 | 0.51% | $2.42M | New | 0.08% |
| Jane Street Group, LLC | 92,206 | 0.39% | $1.87M | −125,234 | 0.00% |
| Cetera Investment Advisers | 76,379 | 0.33% | $1.55M | −991 | 0.00% |
| Jump Financial, LLC | 60,001 | 0.26% | $1.22M | +45,107 | 0.01% |
| Unique Wealth, LLC | 42,844 | 0.18% | $869.73K | +31,823 | 0.10% |
| Belpointe Asset Management LLC | 19,657 | 0.08% | $399.05K | New | 0.01% |
| Great Valley Advisor Group, Inc. | 18,114 | 0.08% | $368.00K | −123 | 0.01% |
| Rpo LLC | 15,600 | 0.07% | $316.68K | −15,600 | 1.04% |
| LaSalle St. Investment Advisors, LLC | 15,000 | 0.06% | $304.50K | +5,000 | 0.04% |
| Amicus Financial Advisors, LLC | 14,001 | 0.06% | $284.22K | – | 0.07% |
| Cardiff Park Advisors, LLC | 10,000 | 0.04% | $203.00K | New | 0.02% |
| Pensionmark Financial Group, LLC | 8,053 | 0.03% | $217.19K | – | 0.00% |
| Institute for Wealth Management, LLC. | 7,533 | 0.03% | $152.91K | New | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 29 | 11M | 47.2% | 12 / 6 | 6 / 6 | 4M | 2M |
| Q1 2026 | 23 | 9M | 39.7% | 23 / 0 | 0 / 0 | 9M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ETHB | Value | % of fund | As of |
|---|---|---|---|---|---|
| GSR Crypto Core3 ETF | 56,471 | 0.24% | $1.46M | 19.14% | May 31, 2026 |
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
0M shares short
Days to cover
1.0
At 0M shares a day
Change since last report
-2.6%
From 0M shares
Short volume, 20 days
39.4%
Of volume reported to FINRA
Shares sold short, last 8 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of iShares Staked Ethereum Trust ETF's stock actually held short. Settlement fails (shares not delivered on time) peaked at 7,610 shares on Sep 1, 2026 over the last 90 days.
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