iShares Ethereum Trust ETF
ETHA- Exchange
- Nasdaq
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0002000638
No open-market purchases or sales by iShares Ethereum Trust ETF insiders were filed in the last 90 days; 462 institutions reported holding it in 13F filings for Q2 2026, worth $870.6M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in iShares Ethereum Trust ETF as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 71
- +71 vs. Q2 2024
- Shares held
- 5.72M
- +5.72M vs. Q2 2024
- Total value
- $112.6M
- +$112.6M vs. Q2 2024
- New holders
- 71
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ETHA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 462 | $870.6M |
| Q1 2026 | 492 | $1.50B |
| Q4 2025 | 509 | $3.40B |
| Q3 2025 | 509 | $6.53B |
| Q2 2025 | 238 | $1.48B |
| Q1 2025 | 195 | $502.4M |
| Q4 2024 | 179 | $1.09B |
| Q3 2024 | 71 | $112.6M |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding iShares Ethereum Trust ETF; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,625,635 | $32.0M | 0.03% | +1,625,635 | New |
| Susquehanna International Group, LLP | 477,351 | $9.39M | 0.02% | +477,351 | New |
| Parkwood LLC | 454,000 | $8.93M | 1.09% | +454,000 | New |
| BlackRock, Inc. | 400,000 | $7.87M | 0.00% | +400,000 | New |
| Graham Capital Management, L.P. | 300,000 | $5.90M | 0.19% | +300,000 | New |
| Envestnet Asset Management Inc | 226,668 | $4.46M | 0.00% | +226,668 | New |
| Parallax Volatility Advisers, L.P. | 219,000 | $4.31M | 0.11% | +219,000 | New |
| Benjamin Edwards Inc | 160,145 | $3.15M | 0.05% | +160,145 | New |
| Jane Street Group, LLC | 159,076 | $3.13M | 0.01% | +159,076 | New |
| LPL Financial LLC | 135,951 | $2.67M | 0.00% | +135,951 | New |
| Cresset Asset Management, LLC | 114,750 | $2.26M | 0.01% | +114,750 | New |
| Citadel Advisors LLC | 92,955 | $1.83M | 0.00% | +92,955 | New |
| Advisor Group Holdings, Inc. | 86,860 | $1.71M | 0.00% | +86,860 | New |
| Insigneo Advisory Services, LLC | 85,960 | $1.69M | 0.17% | +85,960 | New |
| LCM Capital Management Inc | 80,000 | $1.57M | 0.91% | +80,000 | New |
| Corecam Pte. Ltd. | 68,200 | $1.34M | 0.88% | +68,200 | New |
| Marex Group plc | 67,500 | $1.33M | 0.03% | +67,500 | New |
| Requisite Capital Management, LLC | 67,185 | $1.32M | 0.28% | +67,185 | New |
| London & Capital Asset Management Ltd | 63,429 | $1.25M | 0.10% | +63,429 | New |
| Global Retirement Partners, LLC | 61,859 | $1.22M | 0.04% | +61,859 | New |
| Financial Engines Advisors L.L.C. | 59,970 | $1.18M | 0.00% | +59,970 | New |
| Longitude (Cayman) Ltd. | 51,000 | $1.00M | 1.44% | +51,000 | New |
| Morgan Stanley | 49,082 | $965.4K | 0.00% | +49,082 | New |
| Cobblestone Asset Management LLC | 47,983 | $943.8K | 0.57% | +47,983 | New |
| Wealthfront Advisers LLC | 43,834 | $862.2K | 0.00% | +43,834 | New |
| Axxcess Wealth Management, LLC | 42,719 | $840.3K | 0.02% | +42,719 | New |
| Interchange Capital Partners, LLC | 34,326 | $675.2K | 0.24% | +34,326 | New |
| Mill Creek Capital Advisors, LLC | 32,745 | $644.1K | 0.02% | +32,745 | New |
| Fountainhead AM, LLC | 28,560 | $561.8K | 0.12% | +28,560 | New |
| Fiduciary Alliance LLC | 26,215 | $515.6K | 0.07% | +26,215 | New |
| Cantor Fitzgerald, L. P. | 25,555 | $502.7K | 0.05% | +25,555 | New |
| Prelude Capital Management, LLC | 25,000 | $491.8K | 0.04% | +25,000 | New |
| Kingswood Wealth Advisors, LLC | 22,853 | $449.5K | 0.03% | +22,853 | New |
| Garde Capital, Inc. | 22,575 | $444.0K | 0.03% | +22,575 | New |
| Brown Brothers Harriman & Co | 22,565 | $443.9K | 0.00% | +22,565 | New |
| Creative Planning | 21,323 | $419.4K | 0.00% | +21,323 | New |
| Texas Capital Bank Wealth Management Services Inc | 19,847 | $390.4K | 0.04% | +19,847 | New |
| Beacon Pointe Advisors, LLC | 19,713 | $387.8K | 0.00% | +19,713 | New |
| Pekin Hardy Strauss, Inc. | 19,490 | $383.4K | 0.05% | +19,490 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 18,931 | $372.4K | 0.00% | +18,931 | New |
| Commonwealth Equity Services, LLC | 18,140 | $357.0K | 0.00% | +18,140 | New |
| Flow Traders U.S. LLC | 14,761 | $290.0K | 0.01% | +14,761 | New |
| Lansing Street Advisors | 14,568 | $286.6K | 0.11% | +14,568 | New |
| Strong Tower Advisory Services | 13,386 | $263.3K | 0.07% | +13,386 | New |
| Stevens Capital Management LP | 12,000 | $236.0K | 0.03% | +12,000 | New |
| Clare Market Investments LLC | 11,700 | $230.1K | 0.06% | +11,700 | New |
| Vestmark Advisory Solutions, Inc. | 10,622 | $208.9K | 0.01% | +10,622 | New |
| Global Endowment Management, LP | 10,090 | $198.5K | 0.02% | +10,090 | New |
| First Horizon Advisors, Inc. | 7,825 | $153.9K | 0.00% | +7,825 | New |
| Cape Investment Advisory, Inc. | 7,304 | $143.7K | 0.06% | +7,304 | New |
| Richard W. Paul & Associates, LLC | 6,128 | $120.5K | 0.04% | +6,128 | New |
| Smithfield Trust Co | 2,132 | $42.0K | 0.00% | +2,132 | New |
| CIBC Private Wealth Group, LLC | 2,128 | $41.9K | 0.00% | +2,128 | New |
| Allworth Financial LP | 2,061 | $40.5K | 0.00% | +2,061 | New |
| North Star Investment Management Corp. | 1,550 | $30.5K | 0.00% | +1,550 | New |
| Clearstead Advisors, LLC | 1,240 | $24.4K | 0.00% | +1,240 | New |
| BFSG, LLC | 1,144 | $22.5K | 0.00% | +1,144 | New |
| Signaturefd, LLC | 1,000 | $19.7K | 0.00% | +1,000 | New |
| Oarsman Capital, Inc. | 840 | $16.5K | 0.00% | +840 | New |
| Parkside Financial Bank & Trust | 700 | $13.8K | 0.00% | +700 | New |
| National Bank of Canada | 500 | $9.84K | 0.00% | +500 | New |
| Whittier Trust Co | 465 | $9.14K | 0.00% | +465 | New |
| Bogart Wealth, LLC | 460 | $9.05K | 0.00% | +460 | New |
| Peoples Bank | 400 | $7.86K | 0.01% | +400 | New |
| SJS Investment Consulting Inc. | 389 | $7.65K | 0.00% | +389 | New |
| SOA Wealth Advisors, LLC. | 333 | $6.55K | 0.00% | +333 | New |
| Larson Financial Group LLC | 120 | $2.36K | 0.00% | +120 | New |
| IFP Advisors, Inc | 110 | $2.16K | 0.00% | +110 | New |
| VitalStone Financial, LLC | 35 | $688 | 0.00% | +35 | New |
| Moisand Fitzgerald Tamayo, LLC | 14 | $276 | 0.00% | +14 | New |
| Tucker Asset Management LLC | 14 | $275 | 0.00% | +14 | New |