Weiss Asset Management LP[1 »

Ishares Ethereum Etf shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Ishares Ethereum Etf (ETHA) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Ishares Ethereum Etf

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All positions including Ishares Ethereum Etf held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Ethereum Etf by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $329M 10M 31.51
2025-06-30 $12M 635k 19.07
2025-03-31 $4.6M 330k 13.82
2024-12-31 $40M 1.6M 25.29

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Ishares Ethereum Etf

Goldman Sachs Group
Millennium Management
Jane Street
Susquehanna International
Citadel Advisors
D. E. Shaw & Co
Schonfeld Strategic Advisors
Weiss Asset Management LP[1
Capula Management
Farallon Capital Management
Wolverine Trading
DRW Holdings
Point72 Asset Management
BlueCrest Capital Management
Cantor Fitzgerald, L. P.

View all funds holding Ishares Ethereum Etf