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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 22,565 | $570.7K | 0.00% | 00.0% | Unchanged |
| Lansing Street Advisors | 23,723 | $600.0K | 0.21% | +9,155+62.8% | Added |
| Stevens Capital Management LP | 25,000 | $632.0K | 0.25% | +13,000+108.3% | Added |
| Truist Financial Corp | 26,120 | $660.6K | 0.00% | +26,120 | New |
| Axxcess Wealth Management, LLC | 27,241 | $688.9K | 0.02% | −15,478−36.2% | Reduced |
| WESCAP Management Group, Inc. | 30,510 | $771.6K | 0.19% | +30,510 | New |
| K.J. Harrison & Partners Inc | 30,000 | $786.0K | 0.12% | +30,000 | New |
| Interchange Capital Partners, LLC | 31,452 | $795.4K | 0.29% | −2,874−8.4% | Reduced |
| Commonwealth Equity Services, LLC | 31,567 | $798.0K | 0.00% | +13,427+74.0% | Added |
| Mill Creek Capital Advisors, LLC | 32,745 | $828.1K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 36,661 | $927.2K | 0.00% | +15,338+71.9% | Added |
| Mercer Global Advisors Inc | 38,900 | $983.8K | 0.00% | +38,900 | New |
| Morgan Stanley | 41,929 | $1.06M | 0.00% | −7,153−14.6% | Reduced |
| Clare Market Investments LLC | 42,140 | $1.07M | 0.25% | +30,440+260.2% | Added |
| Compass Capital Corp | 43,695 | $1.11M | 0.43% | +43,695 | New |
| Kingswood Wealth Advisors, LLC | 43,755 | $1.11M | 0.08% | +20,902+91.5% | Added |
| Fountainhead AM, LLC | 44,714 | $1.13M | 0.21% | +16,154+56.6% | Added |
| Cobblestone Asset Management LLC | 47,905 | $1.21M | 0.79% | −78−0.2% | Reduced |
| Cerity Partners LLC | 49,231 | $1.25M | 0.00% | +49,231 | New |
| Bank of Montreal | 49,894 | $1.26M | 0.00% | +49,894 | New |
| BlackRock, Inc. | 50,295 | $1.27M | 0.00% | −349,705−87.4% | Reduced |
| Flow Traders U.S. LLC | 53,483 | $1.35M | 0.05% | +38,722+262.3% | Added |
| Pekin Hardy Strauss, Inc. | 55,545 | $1.40M | 0.18% | +36,055+185.0% | Added |
| Requisite Capital Management, LLC | 58,260 | $1.47M | 0.30% | −8,925−13.3% | Reduced |
| Alpine Woods Capital Investors, LLC | 60,000 | $1.52M | 0.29% | +60,000 | New |
| Financial Engines Advisors L.L.C. | 60,560 | $1.53M | 0.00% | +590+1.0% | Added |
| Cantor Fitzgerald, L. P. | 61,305 | $1.55M | 0.06% | +35,750+139.9% | Added |
| Napa Wealth Management | 62,312 | $1.58M | 0.68% | +62,312 | New |
| Global Retirement Partners, LLC | 63,277 | $1.60M | 0.05% | +1,418+2.3% | Added |
| Beacon Pointe Advisors, LLC | 66,142 | $1.67M | 0.02% | +46,429+235.5% | Added |
| Lake Hills Wealth Management, LLC | 70,210 | $1.78M | 1.21% | +70,210 | New |
| Fiduciary Alliance LLC | 81,316 | $2.06M | 0.21% | +55,101+210.2% | Added |
| Himension Fund | 82,787 | $2.09M | 0.15% | +82,787 | New |
| Cambridge Investment Research Advisors, Inc. | 95,765 | $2.42M | 0.01% | +95,765 | New |
| Insigneo Advisory Services, LLC | 96,031 | $2.43M | 0.25% | +10,071+11.7% | Added |
| LCM Capital Management Inc | 100,030 | $2.53M | 1.43% | +20,030+25.0% | Added |
| Central Asset Investments & Management Holdings (HK) Ltd | 105,000 | $2.66M | 1.63% | +105,000 | New |
| Robertson Opportunity Capital, LLC | 105,300 | $2.66M | 0.98% | +105,300 | New |
| Susquehanna International Group, LLP | 108,992 | $2.76M | 0.00% | −368,359−77.2% | Reduced |
| London & Capital Asset Management Ltd | 119,825 | $3.03M | 0.26% | +56,396+88.9% | Added |
| Longitude (Cayman) Ltd. | 123,000 | $3.11M | 3.57% | +72,000+141.2% | Added |
| Virtu Financial LLC | 128,013 | $3.24M | 0.17% | +128,013 | New |
| Synergy Financial Management, LLC | 130,727 | $3.43M | 0.27% | +130,727 | New |
| Galaxy Digital Capital Management GP LLC | 146,959 | $3.72M | 2.72% | +146,959 | New |
| Benjamin Edwards Inc | 150,966 | $3.82M | 0.05% | −9,179−5.7% | Reduced |
| HBK Investments L P | 152,651 | $3.86M | 0.07% | +152,651 | New |
| Old Mission Capital LLC | 155,462 | $3.93M | 0.09% | +155,462 | New |
| Wealthfront Advisers LLC | 163,354 | $4.13M | 0.01% | +119,520+272.7% | Added |
| Envestnet Asset Management Inc | 171,252 | $4.33M | 0.00% | −55,416−24.4% | Reduced |
| Corecam Pte. Ltd. | 179,900 | $4.55M | 2.47% | +111,700+163.8% | Added |
| Cresset Asset Management, LLC | 206,281 | $5.22M | 0.03% | +91,531+79.8% | Added |
| Kaleidoscope Capital LP | 226,520 | $5.73M | 5.62% | +226,520 | New |
| LPL Financial LLC | 280,131 | $7.08M | 0.00% | +144,180+106.1% | Added |
| Jane Street Group, LLC | 287,094 | $7.26M | 0.01% | +128,018+80.5% | Added |
| Graham Capital Management, L.P. | 300,000 | $7.59M | 0.23% | 00.0% | Unchanged |
| Citadel Advisors LLC | 321,442 | $8.13M | 0.01% | +228,487+245.8% | Added |
| Wolverine Asset Management LLC | 341,997 | $8.65M | 0.15% | +341,997 | New |
| Two Sigma Investments, LP | 344,000 | $8.70M | 0.02% | +344,000 | New |
| Tikvah Management LLC | 353,700 | $8.95M | 2.44% | +353,700 | New |
| Marex Group plc | 355,852 | $9.00M | 0.15% | +288,352+427.2% | Added |
| Parkwood LLC | 454,000 | $11.5M | 1.41% | 00.0% | Unchanged |
| Monolith Management Ltd | 487,500 | $12.3M | 6.43% | +487,500 | New |
| Betterment LLC | 502,686 | $12.7M | 0.03% | +502,686 | New |
| Kedalion Capital Management LLP | 517,071 | $13.1M | 0.53% | +517,071 | New |
| CRCM LP | 552,440 | $14.0M | 5.68% | +552,440 | New |
| Apollo Management Holdings, L.P. | 665,000 | $16.8M | 0.35% | +665,000 | New |
| Sculptor Capital LP | 793,200 | $20.1M | 0.32% | +793,200 | New |
| Clear Street Derivatives LLC | 806,342 | $20.4M | 0.27% | +806,342 | New |
| DRW Securities, LLC | 856,191 | $21.7M | 1.46% | +856,191 | New |
| Elequin Capital LP | 946,835 | $23.9M | 2.77% | +946,835 | New |
| Logan Stone Capital, LLC | 980,584 | $24.8M | 8.30% | +980,584 | New |
| Titan Global Capital Management USA LLC | 1,317,198 | $33.3M | 5.05% | +1,317,198 | New |
| Weiss Asset Management LP | 1,587,994 | $40.2M | 0.92% | +1,587,994 | New |
| SG Americas Securities, LLC | 1,971,000 | $49.8M | 0.22% | +1,971,000 | New |
| Schonfeld Strategic Advisors LLC | 2,595,190 | $65.6M | 0.41% | +2,595,190 | New |
| D. E. Shaw & Co., Inc. | 3,368,000 | $85.2M | 0.09% | +3,368,000 | New |
| Brevan Howard Capital Management LP | 3,644,490 | $94.2M | 2.33% | +3,644,490 | New |
| Millennium Management LLC | 4,165,254 | $105.3M | 0.09% | +2,539,619+156.2% | Added |
| Goldman Sachs Group Inc | 9,312,244 | $235.5M | 0.05% | +9,312,244 | New |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −219,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −10,622−100.0% | Sold out |
| VitalStone Financial, LLC | – | – | – | – | Not filed |