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, Q4 2024
Institutional positions in iShares Ethereum Trust ETF as of Dec 31, 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
- 179
- +109 vs. Q3 2024
- Shares held
- 43.0M
- +37.3M (+650.9%) vs. Q3 2024
- Total value
- $1.09B
- +$976.3M (+867.3%) vs. Q3 2024
- New holders
- 112
- 36 more added
- Sold out
- 3
- 16 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding iShares Ethereum Trust ETF; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 9,312,244 | $235.5M | 0.05% | +9,312,244 | New |
| Millennium Management LLC | 4,165,254 | $105.3M | 0.09% | +2,539,619+156.2% | Added |
| Brevan Howard Capital Management LP | 3,644,490 | $94.2M | 2.33% | +3,644,490 | New |
| D. E. Shaw & Co., Inc. | 3,368,000 | $85.2M | 0.09% | +3,368,000 | New |
| Schonfeld Strategic Advisors LLC | 2,595,190 | $65.6M | 0.41% | +2,595,190 | New |
| SG Americas Securities, LLC | 1,971,000 | $49.8M | 0.22% | +1,971,000 | New |
| Weiss Asset Management LP | 1,587,994 | $40.2M | 0.92% | +1,587,994 | New |
| Titan Global Capital Management USA LLC | 1,317,198 | $33.3M | 5.05% | +1,317,198 | New |
| Logan Stone Capital, LLC | 980,584 | $24.8M | 8.30% | +980,584 | New |
| Elequin Capital LP | 946,835 | $23.9M | 2.77% | +946,835 | New |
| DRW Securities, LLC | 856,191 | $21.7M | 1.46% | +856,191 | New |
| Clear Street Derivatives LLC | 806,342 | $20.4M | 0.27% | +806,342 | New |
| Sculptor Capital LP | 793,200 | $20.1M | 0.32% | +793,200 | New |
| Apollo Management Holdings, L.P. | 665,000 | $16.8M | 0.35% | +665,000 | New |
| CRCM LP | 552,440 | $14.0M | 5.68% | +552,440 | New |
| Kedalion Capital Management LLP | 517,071 | $13.1M | 0.53% | +517,071 | New |
| Betterment LLC | 502,686 | $12.7M | 0.03% | +502,686 | New |
| Monolith Management Ltd | 487,500 | $12.3M | 6.43% | +487,500 | New |
| Parkwood LLC | 454,000 | $11.5M | 1.41% | 00.0% | Unchanged |
| Marex Group plc | 355,852 | $9.00M | 0.15% | +288,352+427.2% | Added |
| Tikvah Management LLC | 353,700 | $8.95M | 2.44% | +353,700 | New |
| Two Sigma Investments, LP | 344,000 | $8.70M | 0.02% | +344,000 | New |
| Wolverine Asset Management LLC | 341,997 | $8.65M | 0.15% | +341,997 | New |
| Citadel Advisors LLC | 321,442 | $8.13M | 0.01% | +228,487+245.8% | Added |
| Graham Capital Management, L.P. | 300,000 | $7.59M | 0.23% | 00.0% | Unchanged |
| Jane Street Group, LLC | 287,094 | $7.26M | 0.01% | +128,018+80.5% | Added |
| LPL Financial LLC | 280,131 | $7.08M | 0.00% | +144,180+106.1% | Added |
| Kaleidoscope Capital LP | 226,520 | $5.73M | 5.62% | +226,520 | New |
| Cresset Asset Management, LLC | 206,281 | $5.22M | 0.03% | +91,531+79.8% | Added |
| Corecam Pte. Ltd. | 179,900 | $4.55M | 2.47% | +111,700+163.8% | Added |
| Envestnet Asset Management Inc | 171,252 | $4.33M | 0.00% | −55,416−24.4% | Reduced |
| Wealthfront Advisers LLC | 163,354 | $4.13M | 0.01% | +119,520+272.7% | Added |
| Old Mission Capital LLC | 155,462 | $3.93M | 0.09% | +155,462 | New |
| HBK Investments L P | 152,651 | $3.86M | 0.07% | +152,651 | New |
| Benjamin Edwards Inc | 150,966 | $3.82M | 0.05% | −9,179−5.7% | Reduced |
| Galaxy Digital Capital Management GP LLC | 146,959 | $3.72M | 2.72% | +146,959 | New |
| Synergy Financial Management, LLC | 130,727 | $3.43M | 0.27% | +130,727 | New |
| Virtu Financial LLC | 128,013 | $3.24M | 0.17% | +128,013 | New |
| Longitude (Cayman) Ltd. | 123,000 | $3.11M | 3.57% | +72,000+141.2% | Added |
| London & Capital Asset Management Ltd | 119,825 | $3.03M | 0.26% | +56,396+88.9% | Added |
| Susquehanna International Group, LLP | 108,992 | $2.76M | 0.00% | −368,359−77.2% | Reduced |
| Robertson Opportunity Capital, LLC | 105,300 | $2.66M | 0.98% | +105,300 | New |
| Central Asset Investments & Management Holdings (HK) Ltd | 105,000 | $2.66M | 1.63% | +105,000 | New |
| LCM Capital Management Inc | 100,030 | $2.53M | 1.43% | +20,030+25.0% | Added |
| Insigneo Advisory Services, LLC | 96,031 | $2.43M | 0.25% | +10,071+11.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 95,765 | $2.42M | 0.01% | +95,765 | New |
| Himension Fund | 82,787 | $2.09M | 0.15% | +82,787 | New |
| Fiduciary Alliance LLC | 81,316 | $2.06M | 0.21% | +55,101+210.2% | Added |
| Lake Hills Wealth Management, LLC | 70,210 | $1.78M | 1.21% | +70,210 | New |
| Beacon Pointe Advisors, LLC | 66,142 | $1.67M | 0.02% | +46,429+235.5% | Added |
| Global Retirement Partners, LLC | 63,277 | $1.60M | 0.05% | +1,418+2.3% | Added |
| Napa Wealth Management | 62,312 | $1.58M | 0.68% | +62,312 | New |
| Cantor Fitzgerald, L. P. | 61,305 | $1.55M | 0.06% | +35,750+139.9% | Added |
| Financial Engines Advisors L.L.C. | 60,560 | $1.53M | 0.00% | +590+1.0% | Added |
| Alpine Woods Capital Investors, LLC | 60,000 | $1.52M | 0.29% | +60,000 | New |
| Requisite Capital Management, LLC | 58,260 | $1.47M | 0.30% | −8,925−13.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 55,545 | $1.40M | 0.18% | +36,055+185.0% | Added |
| Flow Traders U.S. LLC | 53,483 | $1.35M | 0.05% | +38,722+262.3% | Added |
| BlackRock, Inc. | 50,295 | $1.27M | 0.00% | −349,705−87.4% | Reduced |
| Bank of Montreal | 49,894 | $1.26M | 0.00% | +49,894 | New |
| Cerity Partners LLC | 49,231 | $1.25M | 0.00% | +49,231 | New |
| Cobblestone Asset Management LLC | 47,905 | $1.21M | 0.79% | −78−0.2% | Reduced |
| Fountainhead AM, LLC | 44,714 | $1.13M | 0.21% | +16,154+56.6% | Added |
| Kingswood Wealth Advisors, LLC | 43,755 | $1.11M | 0.08% | +20,902+91.5% | Added |
| Compass Capital Corp | 43,695 | $1.11M | 0.43% | +43,695 | New |
| Clare Market Investments LLC | 42,140 | $1.07M | 0.25% | +30,440+260.2% | Added |
| Morgan Stanley | 41,929 | $1.06M | 0.00% | −7,153−14.6% | Reduced |
| Mercer Global Advisors Inc | 38,900 | $983.8K | 0.00% | +38,900 | New |
| Creative Planning | 36,661 | $927.2K | 0.00% | +15,338+71.9% | Added |
| Mill Creek Capital Advisors, LLC | 32,745 | $828.1K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 31,567 | $798.0K | 0.00% | +13,427+74.0% | Added |
| Interchange Capital Partners, LLC | 31,452 | $795.4K | 0.29% | −2,874−8.4% | Reduced |
| K.J. Harrison & Partners Inc | 30,000 | $786.0K | 0.12% | +30,000 | New |
| WESCAP Management Group, Inc. | 30,510 | $771.6K | 0.19% | +30,510 | New |
| Axxcess Wealth Management, LLC | 27,241 | $688.9K | 0.02% | −15,478−36.2% | Reduced |
| Truist Financial Corp | 26,120 | $660.6K | 0.00% | +26,120 | New |
| Stevens Capital Management LP | 25,000 | $632.0K | 0.25% | +13,000+108.3% | Added |
| Lansing Street Advisors | 23,723 | $600.0K | 0.21% | +9,155+62.8% | Added |
| Brown Brothers Harriman & Co | 22,565 | $570.7K | 0.00% | 00.0% | Unchanged |
| LaSalle St. Investment Advisors, LLC | 22,000 | $556.0K | 0.17% | +22,000 | New |
| Wolff Wiese Magana LLC | 21,288 | $538.4K | 0.36% | +21,288 | New |
| Wealthspire Advisors, LLC | 21,097 | $533.5K | 0.01% | +21,097 | New |
| Joel Isaacson & Co., LLC | 20,491 | $518.2K | 0.02% | +20,491 | New |
| Texas Capital Bank Wealth Management Services Inc | 19,847 | $501.9K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 18,154 | $459.0K | 0.00% | +18,154 | New |
| WCG Wealth Advisors LLC | 18,052 | $457.0K | 0.03% | +18,052 | New |
| Rossmore Private Capital | 17,794 | $450.0K | 0.06% | +17,794 | New |
| Ashton Thomas Private Wealth, LLC | 17,382 | $439.6K | 0.02% | +17,382 | New |
| Boston Private Wealth LLC | 16,700 | $422.3K | 0.01% | +16,700 | New |
| Freestone Capital Holdings, LLC | 16,687 | $422.0K | 0.01% | +16,687 | New |
| Garde Capital, Inc. | 16,609 | $420.0K | 0.03% | −5,966−26.4% | Reduced |
| Private Advisor Group, LLC | 15,810 | $399.8K | 0.00% | +15,810 | New |
| Mariner, LLC | 14,620 | $369.7K | 0.00% | +14,620 | New |
| FinDec Wealth Services, Inc. | 14,592 | $369.0K | 0.26% | +14,592 | New |
| LM Advisors LLC | 13,860 | $351.0K | 0.06% | +13,860 | New |
| HighTower Advisors, LLC | 13,833 | $349.8K | 0.00% | +13,833 | New |
| Strong Tower Advisory Services | 13,386 | $338.5K | 0.09% | 00.0% | Unchanged |
| VanderPol Investments L.L.C. | 13,353 | $337.7K | 0.74% | +13,353 | New |
| Signaturefd, LLC | 13,136 | $332.2K | 0.01% | +12,136+1,213.6% | Added |
| Brookstone Capital Management | 13,133 | $332.1K | 0.00% | +13,133 | New |