ETHA ISHARES ETHEREUM TR

Ownership history in Deuterium Capital Management, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Deuterium Capital Management, LLC reported a position in ISHARES ETHEREUM TR (ETHA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.86% (2025 Q4)
Avg. % of fund
1.18%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 57,042 +27,042 +90.1% 1.86% $1.3M $22.43
2025 Q3 UNCHANGED 30,000 0% 1.37% $945K $31.51
2025 Q2 UNCHANGED 30,000 0% 1.07% $572K $19.07
2025 Q1 ADDED 30,000 +20,000 +200.0% 0.92% $415K $13.82
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ETHA price (monthly, adj. close)
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