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 |
|---|---|---|---|---|---|
| Moisand Fitzgerald Tamayo, LLC | 14 | $355 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 25 | $633 | 0.00% | +25 | New |
| Huntington National Bank | – | $1.82K | 0.00% | – | New |
| Spire Wealth Management | 89 | $2.25K | 0.00% | +89 | New |
| Bogart Wealth, LLC | 100 | $2.53K | 0.00% | −360−78.3% | Reduced |
| Financial Management Professionals, Inc. | 100 | $2.53K | 0.00% | +100 | New |
| Northwestern Mutual Wealth Management Co | 145 | $3.67K | 0.00% | +145 | New |
| EverSource Wealth Advisors, LLC | 166 | $4.20K | 0.00% | +166 | New |
| Curio Wealth, LLC | 168 | $4.25K | 0.00% | +168 | New |
| Stonebridge Financial Group, LLC | 195 | $4.93K | 0.00% | +195 | New |
| Larson Financial Group LLC | 200 | $5.06K | 0.00% | +80+66.7% | Added |
| Wells Fargo & Company | 200 | $5.06K | 0.00% | +200 | New |
| DiNuzzo Private Wealth, Inc. | 200 | $5.06K | 0.00% | +200 | New |
| Umb Bank N A | 210 | $5.31K | 0.00% | +210 | New |
| GPS Wealth Strategies Group, LLC | 250 | $6.32K | 0.00% | +250 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 250 | $6.32K | 0.00% | +250 | New |
| JPMorgan Chase & Co | 300 | $7.59K | 0.00% | +300 | New |
| Royal Bank of Canada | 335 | $8.00K | 0.00% | +335 | New |
| Pension & Wealth Management Advisors, Inc. | 317 | $8.03K | 0.00% | +317 | New |
| SOA Wealth Advisors, LLC. | 333 | $8.42K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 350 | $8.85K | 0.00% | +350 | New |
| SJS Investment Consulting Inc. | 409 | $10.3K | 0.00% | +20+5.1% | Added |
| Whittier Trust Co | 465 | $11.8K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 500 | $12.6K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 500 | $12.7K | 0.01% | +500 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 561 | $14.2K | 0.00% | +561 | New |
| Peoples Bank | 605 | $15.3K | 0.01% | +205+51.2% | Added |
| BFSG, LLC | 605 | $15.3K | 0.00% | −539−47.1% | Reduced |
| Chesapeake Asset Management LLC | 648 | $16.4K | 0.02% | +648 | New |
| Parkside Financial Bank & Trust | 700 | $17.7K | 0.00% | 00.0% | Unchanged |
| Winthrop Capital Management, LLC | 699 | $18.0K | 0.00% | +699 | New |
| Harbor Investment Advisory, LLC | 835 | $21.1K | 0.00% | +835 | New |
| Oarsman Capital, Inc. | 843 | $21.3K | 0.00% | +3+0.4% | Added |
| The PNC Financial Services Group, Inc. | 1,000 | $25.3K | 0.00% | +1,000 | New |
| MAI Capital Management | 1,170 | $29.6K | 0.00% | +1,170 | New |
| Clearstead Advisors, LLC | 1,240 | $31.4K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 1,332 | $33.7K | 0.02% | +1,332 | New |
| Highline Wealth Partners LLC | 1,450 | $36.7K | 0.01% | +1,450 | New |
| Tucker Asset Management LLC | 1,518 | $38.4K | 0.00% | +1,504+10,742.9% | Added |
| North Star Investment Management Corp. | 1,550 | $39.2K | 0.00% | 00.0% | Unchanged |
| Copia Wealth Management | 1,619 | $40.9K | 0.04% | +1,619 | New |
| IFP Advisors, Inc | 2,073 | $52.4K | 0.00% | +1,963+1,784.5% | Added |
| Smithfield Trust Co | 2,132 | $54.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,383 | $58.7K | 0.00% | +322+15.6% | Added |
| Compagnie Lombard Odier SCmA | 2,500 | $63.3K | 0.00% | +2,500 | New |
| CIBC Private Wealth Group, LLC | 2,550 | $63.3K | 0.00% | +422+19.8% | Added |
| Atala Financial Inc | 2,645 | $66.9K | 0.05% | +2,645 | New |
| Comerica Bank | 2,896 | $73.2K | 0.00% | +2,896 | New |
| Parallel Advisors, LLC | 3,155 | $79.8K | 0.00% | +3,155 | New |
| Cornerstone Planning Group LLC | 3,376 | $80.3K | 0.02% | +3,376 | New |
| Advisor Group Holdings, Inc. | 3,339 | $84.6K | 0.00% | −83,521−96.2% | Reduced |
| Harbour Investments, Inc. | 3,692 | $93.4K | 0.00% | +3,692 | New |
| Bank of America Corp | 3,719 | $94.1K | 0.00% | +3,719 | New |
| Headlands Technologies LLC | 4,818 | $121.8K | 0.01% | +4,818 | New |
| Cape Investment Advisory, Inc. | 6,465 | $163.5K | 0.06% | −839−11.5% | Reduced |
| First Horizon Advisors, Inc. | 6,936 | $175.4K | 0.00% | −889−11.4% | Reduced |
| Richard W. Paul & Associates, LLC | 7,033 | $177.9K | 0.06% | +905+14.8% | Added |
| Farther Finance Advisors, LLC | 7,306 | $184.8K | 0.01% | +7,306 | New |
| Sepio Capital, LP | 8,226 | $208.0K | 0.02% | +8,226 | New |
| Geneos Wealth Management Inc. | 8,260 | $208.9K | 0.01% | +8,260 | New |
| Mount Yale Investment Advisors, LLC | 8,418 | $212.9K | 0.02% | +8,418 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,447 | $213.6K | 0.00% | −10,484−55.4% | Reduced |
| Legacy Capital Wealth Partners, LLC | 9,151 | $231.4K | 0.06% | +9,151 | New |
| Texas Yale Capital Corp. | 9,250 | $233.9K | 0.01% | +9,250 | New |
| Watershed Private Wealth LLC | 9,287 | $234.9K | 0.09% | +9,287 | New |
| Transcend Wealth Collective, LLC | 9,920 | $250.9K | 0.02% | +9,920 | New |
| Deuterium Capital Management, LLC | 10,000 | $252.9K | 0.66% | +10,000 | New |
| VCI Wealth Management LLC | 10,000 | $252.9K | 0.11% | +10,000 | New |
| LRI Investments, LLC | 10,000 | $252.9K | 0.02% | +10,000 | New |
| Global Endowment Management, LP | 10,090 | $255.2K | 0.03% | 00.0% | Unchanged |
| Chesapeake Capital Corp | 10,164 | $257.0K | 0.26% | +10,164 | New |
| Toroso Investments, LLC | 10,164 | $257.0K | 0.00% | +10,164 | New |
| Mission Wealth Management, LP | 10,226 | $258.6K | 0.01% | +10,226 | New |
| Howard Capital Management Group, LLC | 10,850 | $274.4K | 0.02% | +10,850 | New |
| Kagan Cocozza Asset Management | 11,060 | $279.7K | 0.23% | +11,060 | New |
| Formidable Asset Management, LLC | 11,133 | $281.6K | 0.05% | +11,133 | New |
| CWM, LLC | 11,159 | $282.0K | 0.00% | +11,159 | New |
| Oakworth Capital, Inc. | 12,220 | $309.0K | 0.02% | +12,220 | New |
| Asset Allocation Strategies LLC | 16,147 | $327.6K | 0.08% | +16,147 | New |
| Brookstone Capital Management | 13,133 | $332.1K | 0.00% | +13,133 | New |
| Signaturefd, LLC | 13,136 | $332.2K | 0.01% | +12,136+1,213.6% | Added |
| VanderPol Investments L.L.C. | 13,353 | $337.7K | 0.74% | +13,353 | New |
| Strong Tower Advisory Services | 13,386 | $338.5K | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,833 | $349.8K | 0.00% | +13,833 | New |
| LM Advisors LLC | 13,860 | $351.0K | 0.06% | +13,860 | New |
| FinDec Wealth Services, Inc. | 14,592 | $369.0K | 0.26% | +14,592 | New |
| Mariner, LLC | 14,620 | $369.7K | 0.00% | +14,620 | New |
| Private Advisor Group, LLC | 15,810 | $399.8K | 0.00% | +15,810 | New |
| Garde Capital, Inc. | 16,609 | $420.0K | 0.03% | −5,966−26.4% | Reduced |
| Freestone Capital Holdings, LLC | 16,687 | $422.0K | 0.01% | +16,687 | New |
| Boston Private Wealth LLC | 16,700 | $422.3K | 0.01% | +16,700 | New |
| Ashton Thomas Private Wealth, LLC | 17,382 | $439.6K | 0.02% | +17,382 | New |
| Rossmore Private Capital | 17,794 | $450.0K | 0.06% | +17,794 | New |
| WCG Wealth Advisors LLC | 18,052 | $457.0K | 0.03% | +18,052 | New |
| HRT Financial LP | 18,154 | $459.0K | 0.00% | +18,154 | New |
| Texas Capital Bank Wealth Management Services Inc | 19,847 | $501.9K | 0.05% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 20,491 | $518.2K | 0.02% | +20,491 | New |
| Wealthspire Advisors, LLC | 21,097 | $533.5K | 0.01% | +21,097 | New |
| Wolff Wiese Magana LLC | 21,288 | $538.4K | 0.36% | +21,288 | New |
| LaSalle St. Investment Advisors, LLC | 22,000 | $556.0K | 0.17% | +22,000 | New |