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 |
|---|---|---|---|---|---|
| Tucker Asset Management LLC | 14 | $275 | 0.00% | +14 | New |
| Moisand Fitzgerald Tamayo, LLC | 14 | $276 | 0.00% | +14 | New |
| VitalStone Financial, LLC | 35 | $688 | 0.00% | +35 | New |
| IFP Advisors, Inc | 110 | $2.16K | 0.00% | +110 | New |
| Larson Financial Group LLC | 120 | $2.36K | 0.00% | +120 | New |
| SOA Wealth Advisors, LLC. | 333 | $6.55K | 0.00% | +333 | New |
| SJS Investment Consulting Inc. | 389 | $7.65K | 0.00% | +389 | New |
| Peoples Bank | 400 | $7.86K | 0.01% | +400 | New |
| Bogart Wealth, LLC | 460 | $9.05K | 0.00% | +460 | New |
| Whittier Trust Co | 465 | $9.14K | 0.00% | +465 | New |
| National Bank of Canada | 500 | $9.84K | 0.00% | +500 | New |
| Parkside Financial Bank & Trust | 700 | $13.8K | 0.00% | +700 | New |
| Oarsman Capital, Inc. | 840 | $16.5K | 0.00% | +840 | New |
| Signaturefd, LLC | 1,000 | $19.7K | 0.00% | +1,000 | New |
| BFSG, LLC | 1,144 | $22.5K | 0.00% | +1,144 | New |
| Clearstead Advisors, LLC | 1,240 | $24.4K | 0.00% | +1,240 | New |
| North Star Investment Management Corp. | 1,550 | $30.5K | 0.00% | +1,550 | New |
| Allworth Financial LP | 2,061 | $40.5K | 0.00% | +2,061 | New |
| CIBC Private Wealth Group, LLC | 2,128 | $41.9K | 0.00% | +2,128 | New |
| Smithfield Trust Co | 2,132 | $42.0K | 0.00% | +2,132 | New |
| Richard W. Paul & Associates, LLC | 6,128 | $120.5K | 0.04% | +6,128 | New |
| Cape Investment Advisory, Inc. | 7,304 | $143.7K | 0.06% | +7,304 | New |
| First Horizon Advisors, Inc. | 7,825 | $153.9K | 0.00% | +7,825 | New |
| Global Endowment Management, LP | 10,090 | $198.5K | 0.02% | +10,090 | New |
| Vestmark Advisory Solutions, Inc. | 10,622 | $208.9K | 0.01% | +10,622 | New |
| Clare Market Investments LLC | 11,700 | $230.1K | 0.06% | +11,700 | New |
| Stevens Capital Management LP | 12,000 | $236.0K | 0.03% | +12,000 | New |
| Strong Tower Advisory Services | 13,386 | $263.3K | 0.07% | +13,386 | New |
| Lansing Street Advisors | 14,568 | $286.6K | 0.11% | +14,568 | New |
| Flow Traders U.S. LLC | 14,761 | $290.0K | 0.01% | +14,761 | New |
| Commonwealth Equity Services, LLC | 18,140 | $357.0K | 0.00% | +18,140 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 18,931 | $372.4K | 0.00% | +18,931 | New |
| Pekin Hardy Strauss, Inc. | 19,490 | $383.4K | 0.05% | +19,490 | New |
| Beacon Pointe Advisors, LLC | 19,713 | $387.8K | 0.00% | +19,713 | New |
| Texas Capital Bank Wealth Management Services Inc | 19,847 | $390.4K | 0.04% | +19,847 | New |
| Creative Planning | 21,323 | $419.4K | 0.00% | +21,323 | New |
| Brown Brothers Harriman & Co | 22,565 | $443.9K | 0.00% | +22,565 | New |
| Garde Capital, Inc. | 22,575 | $444.0K | 0.03% | +22,575 | New |
| Kingswood Wealth Advisors, LLC | 22,853 | $449.5K | 0.03% | +22,853 | New |
| Prelude Capital Management, LLC | 25,000 | $491.8K | 0.04% | +25,000 | New |
| Cantor Fitzgerald, L. P. | 25,555 | $502.7K | 0.05% | +25,555 | New |
| Fiduciary Alliance LLC | 26,215 | $515.6K | 0.07% | +26,215 | New |
| Fountainhead AM, LLC | 28,560 | $561.8K | 0.12% | +28,560 | New |
| Mill Creek Capital Advisors, LLC | 32,745 | $644.1K | 0.02% | +32,745 | New |
| Interchange Capital Partners, LLC | 34,326 | $675.2K | 0.24% | +34,326 | New |
| Axxcess Wealth Management, LLC | 42,719 | $840.3K | 0.02% | +42,719 | New |
| Wealthfront Advisers LLC | 43,834 | $862.2K | 0.00% | +43,834 | New |
| Cobblestone Asset Management LLC | 47,983 | $943.8K | 0.57% | +47,983 | New |
| Morgan Stanley | 49,082 | $965.4K | 0.00% | +49,082 | New |
| Longitude (Cayman) Ltd. | 51,000 | $1.00M | 1.44% | +51,000 | New |
| Financial Engines Advisors L.L.C. | 59,970 | $1.18M | 0.00% | +59,970 | New |
| Global Retirement Partners, LLC | 61,859 | $1.22M | 0.04% | +61,859 | New |
| London & Capital Asset Management Ltd | 63,429 | $1.25M | 0.10% | +63,429 | New |
| Requisite Capital Management, LLC | 67,185 | $1.32M | 0.28% | +67,185 | New |
| Marex Group plc | 67,500 | $1.33M | 0.03% | +67,500 | New |
| Corecam Pte. Ltd. | 68,200 | $1.34M | 0.88% | +68,200 | New |
| LCM Capital Management Inc | 80,000 | $1.57M | 0.91% | +80,000 | New |
| Insigneo Advisory Services, LLC | 85,960 | $1.69M | 0.17% | +85,960 | New |
| Advisor Group Holdings, Inc. | 86,860 | $1.71M | 0.00% | +86,860 | New |
| Citadel Advisors LLC | 92,955 | $1.83M | 0.00% | +92,955 | New |
| Cresset Asset Management, LLC | 114,750 | $2.26M | 0.01% | +114,750 | New |
| LPL Financial LLC | 135,951 | $2.67M | 0.00% | +135,951 | New |
| Jane Street Group, LLC | 159,076 | $3.13M | 0.01% | +159,076 | New |
| Benjamin Edwards Inc | 160,145 | $3.15M | 0.05% | +160,145 | New |
| Parallax Volatility Advisers, L.P. | 219,000 | $4.31M | 0.11% | +219,000 | New |
| Envestnet Asset Management Inc | 226,668 | $4.46M | 0.00% | +226,668 | New |
| Graham Capital Management, L.P. | 300,000 | $5.90M | 0.19% | +300,000 | New |
| BlackRock, Inc. | 400,000 | $7.87M | 0.00% | +400,000 | New |
| Parkwood LLC | 454,000 | $8.93M | 1.09% | +454,000 | New |
| Susquehanna International Group, LLP | 477,351 | $9.39M | 0.02% | +477,351 | New |
| Millennium Management LLC | 1,625,635 | $32.0M | 0.03% | +1,625,635 | New |