21Shares Ethereum ETF - SHS (TETH) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Equity / SHS
Symbol
TETH on CBOE
Price per share
$14.83
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
934,902
Total reported value
$19,445,666
% of total 13F portfolios
0%
Share change
+371,981
Value change
+$8,050,213
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 9 institutional investors reported holding 934,902 shares of 21Shares Ethereum ETF - SHS (TETH).

Institutional Holders of 21Shares Ethereum ETF - SHS (TETH) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 41,823 $620,236 -$416,945 $14.83 1
2025 Q3 934,902 $19,445,666 +$8,050,213 $20.80 9
2025 Q2 562,921 $7,081,898 +$4,849,626 $12.58 7
2025 Q1 199,801 $1,825,182 -$456,348 $9.14 5
2024 Q4 250,123 $4,177,053 -$4,583,513 $16.70 5
2024 Q3 534,464 $6,937,641 +$6,937,640 $12.98 5