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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.

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.

Institutional holdersQ4 2024: 179 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 71 institutionsQ4 2024: 179 institutionsQ1 2025: 195 institutionsQ2 2025: 238 institutionsQ3 2025: 509 institutionsQ4 2025: 509 institutionsQ1 2026: 492 institutionsQ2 2026: 462 institutions
Value heldQ4 2024: $1.09B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $112.6MQ4 2024: $1.09BQ1 2025: $502.4MQ2 2025: $1.48BQ3 2025: $6.53BQ4 2025: $3.40BQ1 2026: $1.50BQ2 2026: $870.6M
Institutions holding ETHA and their total value by quarter
QuarterHoldersValue
Q2 2026462$870.6M
Q1 2026492$1.50B
Q4 2025509$3.40B
Q3 2025509$6.53B
Q2 2025238$1.48B
Q1 2025195$502.4M
Q4 2024179$1.09B
Q3 202471$112.6M
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding iShares Ethereum Trust ETF; share changes are against Q3 2024.

Institutions holding ETHA in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Asset Allocation Strategies LLC16,147$327.6K0.08%+16,147New
Oakworth Capital, Inc.12,220$309.0K0.02%+12,220New
CWM, LLC11,159$282.0K0.00%+11,159New
Formidable Asset Management, LLC11,133$281.6K0.05%+11,133New
Kagan Cocozza Asset Management11,060$279.7K0.23%+11,060New
Howard Capital Management Group, LLC10,850$274.4K0.02%+10,850New
Mission Wealth Management, LP10,226$258.6K0.01%+10,226New
Chesapeake Capital Corp10,164$257.0K0.26%+10,164New
Toroso Investments, LLC10,164$257.0K0.00%+10,164New
Global Endowment Management, LP10,090$255.2K0.03%00.0%Unchanged
Deuterium Capital Management, LLC10,000$252.9K0.66%+10,000New
VCI Wealth Management LLC10,000$252.9K0.11%+10,000New
LRI Investments, LLC10,000$252.9K0.02%+10,000New
Transcend Wealth Collective, LLC9,920$250.9K0.02%+9,920New
Watershed Private Wealth LLC9,287$234.9K0.09%+9,287New
Texas Yale Capital Corp.9,250$233.9K0.01%+9,250New
Legacy Capital Wealth Partners, LLC9,151$231.4K0.06%+9,151New
ARK Investment Management LLCSuperinvestorARK Invest8,447$213.6K0.00%−10,484−55.4%Reduced
Mount Yale Investment Advisors, LLC8,418$212.9K0.02%+8,418New
Geneos Wealth Management Inc.8,260$208.9K0.01%+8,260New
Sepio Capital, LP8,226$208.0K0.02%+8,226New
Farther Finance Advisors, LLC7,306$184.8K0.01%+7,306New
Richard W. Paul & Associates, LLC7,033$177.9K0.06%+905+14.8%Added
First Horizon Advisors, Inc.6,936$175.4K0.00%−889−11.4%Reduced
Cape Investment Advisory, Inc.6,465$163.5K0.06%−839−11.5%Reduced
Headlands Technologies LLC4,818$121.8K0.01%+4,818New
Bank of America Corp3,719$94.1K0.00%+3,719New
Harbour Investments, Inc.3,692$93.4K0.00%+3,692New
Advisor Group Holdings, Inc.3,339$84.6K0.00%−83,521−96.2%Reduced
Cornerstone Planning Group LLC3,376$80.3K0.02%+3,376New
Parallel Advisors, LLC3,155$79.8K0.00%+3,155New
Comerica Bank2,896$73.2K0.00%+2,896New
Atala Financial Inc2,645$66.9K0.05%+2,645New
CIBC Private Wealth Group, LLC2,550$63.3K0.00%+422+19.8%Added
Compagnie Lombard Odier SCmA2,500$63.3K0.00%+2,500New
Allworth Financial LP2,383$58.7K0.00%+322+15.6%Added
Smithfield Trust Co2,132$54.0K0.00%00.0%Unchanged
IFP Advisors, Inc2,073$52.4K0.00%+1,963+1,784.5%Added
Copia Wealth Management1,619$40.9K0.04%+1,619New
North Star Investment Management Corp.1,550$39.2K0.00%00.0%Unchanged
Tucker Asset Management LLC1,518$38.4K0.00%+1,504+10,742.9%Added
Highline Wealth Partners LLC1,450$36.7K0.01%+1,450New
Ridgewood Investments LLC1,332$33.7K0.02%+1,332New
Clearstead Advisors, LLC1,240$31.4K0.00%00.0%Unchanged
MAI Capital Management1,170$29.6K0.00%+1,170New
The PNC Financial Services Group, Inc.1,000$25.3K0.00%+1,000New
Oarsman Capital, Inc.843$21.3K0.00%+3+0.4%Added
Harbor Investment Advisory, LLC835$21.1K0.00%+835New
Winthrop Capital Management, LLC699$18.0K0.00%+699New
Parkside Financial Bank & Trust700$17.7K0.00%00.0%Unchanged
Chesapeake Asset Management LLC648$16.4K0.02%+648New
BFSG, LLC605$15.3K0.00%−539−47.1%Reduced
Peoples Bank605$15.3K0.01%+205+51.2%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC561$14.2K0.00%+561New
Game Plan Financial Advisors, LLC500$12.7K0.01%+500New
National Bank of Canada500$12.6K0.00%00.0%Unchanged
Whittier Trust Co465$11.8K0.00%00.0%Unchanged
SJS Investment Consulting Inc.409$10.3K0.00%+20+5.1%Added
Federation des caisses Desjardins du Quebec350$8.85K0.00%+350New
SOA Wealth Advisors, LLC.333$8.42K0.00%00.0%Unchanged
Pension & Wealth Management Advisors, Inc.317$8.03K0.00%+317New
Royal Bank of Canada335$8.00K0.00%+335New
JPMorgan Chase & Co300$7.59K0.00%+300New
GPS Wealth Strategies Group, LLC250$6.32K0.00%+250New
Annis Gardner Whiting Capital Advisors, LLC250$6.32K0.00%+250New
Umb Bank N A210$5.31K0.00%+210New
Larson Financial Group LLC200$5.06K0.00%+80+66.7%Added
Wells Fargo & Company200$5.06K0.00%+200New
DiNuzzo Private Wealth, Inc.200$5.06K0.00%+200New
Stonebridge Financial Group, LLC195$4.93K0.00%+195New
Curio Wealth, LLC168$4.25K0.00%+168New
EverSource Wealth Advisors, LLC166$4.20K0.00%+166New
Northwestern Mutual Wealth Management Co145$3.67K0.00%+145New
Bogart Wealth, LLC100$2.53K0.00%−360−78.3%Reduced
Financial Management Professionals, Inc.100$2.53K0.00%+100New
Spire Wealth Management89$2.25K0.00%+89New
Huntington National Bank–$1.82K0.00%–New
Glass Jacobson Investment Advisors llc25$6330.00%+25New
Moisand Fitzgerald Tamayo, LLC14$3550.00%00.0%Unchanged
Parallax Volatility Advisers, L.P.0$00.00%−219,000−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−25,000−100.0%Sold out
Vestmark Advisory Solutions, Inc.0$00.00%−10,622−100.0%Sold out
VitalStone Financial, LLC––––Not filed