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
$13.98
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
866,559
Total reported value
$12,760,618
% of total 13F portfolios
0%
Share change
-98,644
Value change
-$5,123,625
Number of holders
11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 11 institutional investors reported holding 866,559 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 866,559 $12,760,618 -$5,123,625 $14.83 11
2025 Q3 934,902 $19,445,666 +$8,050,212 $20.80 9
2025 Q2 562,921 $7,081,898 +$4,849,626 $12.58 7
2025 Q1 199,801 $1,825,182 -$456,352 $9.14 5
2024 Q4 250,123 $4,177,053 -$4,583,508 $16.70 5
2024 Q3 534,464 $6,937,641 +$6,937,641 $12.98 5