Ticker · CUSIP 294600101
Holders (tracked)
16
Combined shares
75,708,632
Combined value
$976.15M
Last close
—
Quarter
2024Q2
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
SEC event timeline
1 events
- Norges Bank (Norway SWF) exited2025-11-12−5,458,562 shares · 2024Q313F
Insider activity
No insider transactions in the last 30 days.
Who moved on this name in 2024Q2
13F transactions reported for the latest quarter, grouped by direction.
New positions1
- D.E. Shaw & Co.+26,082$339K
Added to6
- Wellington Management+815,853$10.6M
- Izzy Englander (Millennium Mgmt)+681,966$8.9M
- Norges Bank (Norway SWF)+311,712$4.0M
- Paul Tudor Jones (Tudor Investment)+227,844$3.0M
- Mario Gabelli (GAMCO)+30,493$396K
- T. Rowe Price+152,161$2K
Trimmed4
- Jeremy Grantham (GMO)−1,164,313$15.1M
- AQR Capital Management−130,839$1.7M
- BlackRock−105,540$1.4M
- Renaissance Technologies−29,500$383K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2020Q3 | 12 | $569.5M |
| 2020Q4 | 12 | $586.4M |
| 2021Q1 | 11 | $669.7M |
| 2021Q2 | 14 | $682.2M |
| 2021Q3 | 10 | $789.2M |
| 2021Q4 | 11 | $301.2M |
| 2022Q1 | 12 | $32.13B |
| 2022Q2 | 13 | $20.84B |
| 2022Q3 | 13 | $21.1M |
| 2022Q4 | 13 | $388.7M |
| 2023Q1 | 13 | $383.9M |
| 2023Q2 | 13 | $745.4M |
| 2023Q3 | 13 | $686.6M |
| 2023Q4 | 14 | $680.7M |
| 2024Q1 | 16 | $924.2M |
| 2024Q2 | 16 | $976.1M |
Who owns ETRNUSD
16 super-investors · 2024Q2
Tracked stake
75.71M
shares
Combined value
$976M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added6Trim4Held5
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | BlackRock | 54.72M | $710M |
| 2 | Izzy Englander Millennium Mgmt | 8.06M | $105M |
| 3 | Norges Bank Norway SWF | 5.46M | $71M |
| 4 | Ken Griffin Citadel Advisors | 2.71M | $35M |
| 5 | Renaissance Technologies | 1.33M | $17M |
| 6 | Wellington Management | 1.12M | $15M |
| 7 | Jeremy Grantham GMO | 593.5K | $8M |
| 8 | Mario Gabelli GAMCO | 325.0K | $4M |
| 9 | Paul Tudor Jones Tudor Investment | 238.0K | $3M |
| 10 | Ken Griffin Citadel Advisors | 228.5K | $3M |
| 11 | AQR Capital Management | 156.8K | $2M |
| 12 | George Soros Soros Fund Mgmt | 134.2K | $2M |
| 13 | Steve Cohen Point72 | 48.4K | $628K |
| 14 | Steve Cohen Point72 | 39.0K | $506K |
| 15 | D.E. Shaw & Co. | 26.1K | $339K |
| 16 | T. Rowe Price | 505.2K | $7K |
Recent moves
20 transactions
- −5,458,562 · 2024Q3
- +226,102 · 2024Q1
- SOLDT. Rowe Price−505,154 · 2024Q3
- −8,061,864 · 2024Q3
- −134,201 · 2024Q3
- SOLDD.E. Shaw & Co.−7,321,974 · 2023Q4
- −1,124,481 · 2024Q3
- −156,826 · 2024Q3
- −325,030 · 2024Q3
- −238,047 · 2024Q3
- SOLDD.E. Shaw & Co.−26,082 · 2024Q3
- −1,334,899 · 2024Q3
- +362,663 · 2023Q3
- −593,460 · 2024Q3
- +311,712 · 2024Q2
- +26,082 · 2024Q2
- +1,060,525 · 2023Q2
- +227,844 · 2024Q2
- +152,161 · 2024Q2
- +681,966 · 2024Q2
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