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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.

Q4 2024 vs. Q3 2024

How the institutions holding iShares Ethereum Trust ETF changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of ETHA: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders711179+109
Shares5.72M3543.0M+37.3M (+650.9%)
Value$112.6M$688$1.09B+$976.3M (+867.3%)

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (112)

Institutions that held iShares Ethereum Trust ETF at the end of Q4 2024 but not at the end of Q3 2024.

Showing the largest 100 of 112 by value.

Institutions new to ETHA in Q4 2024
InstitutionSharesValue% of portfolio
Goldman Sachs Group Inc9,312,244$235.5M0.05%
Brevan Howard Capital Management LP3,644,490$94.2M2.33%
D. E. Shaw & Co., Inc.3,368,000$85.2M0.09%
Schonfeld Strategic Advisors LLC2,595,190$65.6M0.41%
SG Americas Securities, LLC1,971,000$49.8M0.22%
Weiss Asset Management LP1,587,994$40.2M0.92%
Titan Global Capital Management USA LLC1,317,198$33.3M5.05%
Logan Stone Capital, LLC980,584$24.8M8.30%
Elequin Capital LP946,835$23.9M2.77%
DRW Securities, LLC856,191$21.7M1.46%
Clear Street Derivatives LLC806,342$20.4M0.27%
Sculptor Capital LP793,200$20.1M0.32%
Apollo Management Holdings, L.P.665,000$16.8M0.35%
CRCM LP552,440$14.0M5.68%
Kedalion Capital Management LLP517,071$13.1M0.53%
Betterment LLC502,686$12.7M0.03%
Monolith Management Ltd487,500$12.3M6.43%
Tikvah Management LLC353,700$8.95M2.44%
Two Sigma Investments, LP344,000$8.70M0.02%
Wolverine Asset Management LLC341,997$8.65M0.15%
Kaleidoscope Capital LP226,520$5.73M5.62%
Old Mission Capital LLC155,462$3.93M0.09%
HBK Investments L P152,651$3.86M0.07%
Galaxy Digital Capital Management GP LLC146,959$3.72M2.72%
Synergy Financial Management, LLC130,727$3.43M0.27%
Virtu Financial LLC128,013$3.24M0.17%
Robertson Opportunity Capital, LLC105,300$2.66M0.98%
Central Asset Investments & Management Holdings (HK) Ltd105,000$2.66M1.63%
Cambridge Investment Research Advisors, Inc.95,765$2.42M0.01%
Himension Fund82,787$2.09M0.15%
Lake Hills Wealth Management, LLC70,210$1.78M1.21%
Napa Wealth Management62,312$1.58M0.68%
Alpine Woods Capital Investors, LLC60,000$1.52M0.29%
Bank of Montreal49,894$1.26M0.00%
Cerity Partners LLC49,231$1.25M0.00%
Compass Capital Corp43,695$1.11M0.43%
Mercer Global Advisors Inc38,900$983.8K0.00%
K.J. Harrison & Partners Inc30,000$786.0K0.12%
WESCAP Management Group, Inc.30,510$771.6K0.19%
Truist Financial Corp26,120$660.6K0.00%
LaSalle St. Investment Advisors, LLC22,000$556.0K0.17%
Wolff Wiese Magana LLC21,288$538.4K0.36%
Wealthspire Advisors, LLC21,097$533.5K0.01%
Joel Isaacson & Co., LLC20,491$518.2K0.02%
HRT Financial LP18,154$459.0K0.00%
WCG Wealth Advisors LLC18,052$457.0K0.03%
Rossmore Private Capital17,794$450.0K0.06%
Ashton Thomas Private Wealth, LLC17,382$439.6K0.02%
Boston Private Wealth LLC16,700$422.3K0.01%
Freestone Capital Holdings, LLC16,687$422.0K0.01%
Private Advisor Group, LLC15,810$399.8K0.00%
Mariner, LLC14,620$369.7K0.00%
FinDec Wealth Services, Inc.14,592$369.0K0.26%
LM Advisors LLC13,860$351.0K0.06%
HighTower Advisors, LLC13,833$349.8K0.00%
VanderPol Investments L.L.C.13,353$337.7K0.74%
Brookstone Capital Management13,133$332.1K0.00%
Asset Allocation Strategies LLC16,147$327.6K0.08%
Oakworth Capital, Inc.12,220$309.0K0.02%
CWM, LLC11,159$282.0K0.00%
Formidable Asset Management, LLC11,133$281.6K0.05%
Kagan Cocozza Asset Management11,060$279.7K0.23%
Howard Capital Management Group, LLC10,850$274.4K0.02%
Mission Wealth Management, LP10,226$258.6K0.01%
Chesapeake Capital Corp10,164$257.0K0.26%
Toroso Investments, LLC10,164$257.0K0.00%
Deuterium Capital Management, LLC10,000$252.9K0.66%
VCI Wealth Management LLC10,000$252.9K0.11%
LRI Investments, LLC10,000$252.9K0.02%
Transcend Wealth Collective, LLC9,920$250.9K0.02%
Watershed Private Wealth LLC9,287$234.9K0.09%
Texas Yale Capital Corp.9,250$233.9K0.01%
Legacy Capital Wealth Partners, LLC9,151$231.4K0.06%
Mount Yale Investment Advisors, LLC8,418$212.9K0.02%
Geneos Wealth Management Inc.8,260$208.9K0.01%
Sepio Capital, LP8,226$208.0K0.02%
Farther Finance Advisors, LLC7,306$184.8K0.01%
Headlands Technologies LLC4,818$121.8K0.01%
Bank of America Corp3,719$94.1K0.00%
Harbour Investments, Inc.3,692$93.4K0.00%
Cornerstone Planning Group LLC3,376$80.3K0.02%
Parallel Advisors, LLC3,155$79.8K0.00%
Comerica Bank2,896$73.2K0.00%
Atala Financial Inc2,645$66.9K0.05%
Compagnie Lombard Odier SCmA2,500$63.3K0.00%
Copia Wealth Management1,619$40.9K0.04%
Highline Wealth Partners LLC1,450$36.7K0.01%
Ridgewood Investments LLC1,332$33.7K0.02%
MAI Capital Management1,170$29.6K0.00%
The PNC Financial Services Group, Inc.1,000$25.3K0.00%
Harbor Investment Advisory, LLC835$21.1K0.00%
Winthrop Capital Management, LLC699$18.0K0.00%
Chesapeake Asset Management LLC648$16.4K0.02%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC561$14.2K0.00%
Game Plan Financial Advisors, LLC500$12.7K0.01%
Federation des caisses Desjardins du Quebec350$8.85K0.00%
Pension & Wealth Management Advisors, Inc.317$8.03K0.00%
Royal Bank of Canada335$8.00K0.00%
JPMorgan Chase & Co300$7.59K0.00%
GPS Wealth Strategies Group, LLC250$6.32K0.00%

Sold out (3)

Institutions that held iShares Ethereum Trust ETF at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of ETHA in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Parallax Volatility Advisers, L.P.219,000$4.31M
Prelude Capital Management, LLC25,000$491.8K
Vestmark Advisory Solutions, Inc.10,622$208.9K

Not filed for Q4 2024 yet (1)

Institutions that held iShares Ethereum Trust ETF at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ETHA in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
VitalStone Financial, LLC35$688