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, Q1 2025
Institutional positions in iShares Ethereum Trust ETF as of Mar 31, 2025. 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
- 195
- +19 vs. Q4 2024
- Shares held
- 36.1M
- −6.71M (−15.7%) vs. Q4 2024
- Total value
- $502.4M
- −$581.5M (−53.7%) vs. Q4 2024
- New holders
- 60
- 71 more added
- Sold out
- 41
- 35 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding iShares Ethereum Trust ETF; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 6,506,579 | $89.9M | 0.02% | −2,805,665−30.1% | Reduced |
| D. E. Shaw & Co., Inc. | 3,600,000 | $49.8M | 0.06% | +232,000+6.9% | Added |
| Jane Street Group, LLC | 3,052,081 | $42.2M | 0.08% | +2,764,987+963.1% | Added |
| Schonfeld Strategic Advisors LLC | 2,749,407 | $38.0M | 0.26% | +154,217+5.9% | Added |
| Envestnet Asset Management Inc | 2,123,833 | $29.4M | 0.01% | +1,952,581+1,140.2% | Added |
| Capula Management Ltd | 1,812,292 | $25.0M | 0.18% | +1,812,292 | New |
| Titan Global Capital Management USA LLC | 1,375,858 | $19.0M | 3.92% | +58,660+4.5% | Added |
| Citadel Advisors LLC | 1,354,891 | $18.7M | 0.02% | +1,033,449+321.5% | Added |
| DRW Securities, LLC | 1,085,717 | $15.0M | 1.27% | +229,526+26.8% | Added |
| Wealthfront Advisers LLC | 727,542 | $10.1M | 0.03% | +564,188+345.4% | Added |
| Wolverine Asset Management LLC | 721,254 | $9.97M | 0.19% | +379,257+110.9% | Added |
| Betterment LLC | 689,322 | $9.53M | 0.02% | +186,636+37.1% | Added |
| Parkwood LLC | 672,000 | $9.29M | 0.91% | +218,000+48.0% | Added |
| Apollo Management Holdings, L.P. | 665,000 | $9.19M | 0.21% | 00.0% | Unchanged |
| Kaleidoscope Capital LP | 610,547 | $8.44M | 5.02% | +384,027+169.5% | Added |
| Marex Group plc | 565,410 | $7.81M | 0.15% | +209,558+58.9% | Added |
| ExodusPoint Capital Management, LP | 492,611 | $6.81M | 0.09% | +492,611 | New |
| Susquehanna International Group, LLP | 469,913 | $6.49M | 0.01% | +360,921+331.1% | Added |
| Tikvah Management LLC | 124,000 | $5.80M | 1.98% | −229,700−64.9% | Reduced |
| Graham Capital Management, L.P. | 415,000 | $5.74M | 0.18% | +115,000+38.3% | Added |
| LPL Financial LLC | 395,311 | $5.46M | 0.00% | +115,180+41.1% | Added |
| Van Eck Associates Corp | 366,000 | $5.06M | 0.01% | +366,000 | New |
| Clear Street Derivatives LLC | 362,977 | $5.02M | 0.09% | −443,365−55.0% | Reduced |
| Cerity Partners LLC | 356,393 | $4.93M | 0.01% | +307,162+623.9% | Added |
| Weiss Asset Management LP | 329,977 | $4.56M | 0.12% | −1,258,017−79.2% | Reduced |
| Engineers Gate Manager LP | 254,615 | $3.52M | 0.06% | +254,615 | New |
| Private Advisor Group, LLC | 224,611 | $3.10M | 0.02% | +208,801+1,320.7% | Added |
| Corecam Pte. Ltd. | 199,100 | $2.75M | 1.51% | +19,200+10.7% | Added |
| Clark Capital Management Group, Inc. | 192,823 | $2.66M | 0.02% | +192,823 | New |
| Virtu Financial LLC | 184,198 | $2.55M | 0.14% | +56,185+43.9% | Added |
| IMC-Chicago, LLC | 165,505 | $2.29M | 0.09% | +165,505 | New |
| Fiduciary Alliance LLC | 144,450 | $2.00M | 0.20% | +63,134+77.6% | Added |
| Benjamin Edwards Inc | 122,537 | $1.69M | 0.02% | −28,429−18.8% | Reduced |
| LCM Capital Management Inc | 112,530 | $1.56M | 0.91% | +12,500+12.5% | Added |
| Robertson Opportunity Capital, LLC | 105,300 | $1.46M | 0.55% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 96,550 | $1.33M | 0.05% | +35,245+57.5% | Added |
| Insigneo Advisory Services, LLC | 96,180 | $1.33M | 0.14% | +149+0.2% | Added |
| Financial Engines Advisors L.L.C. | 93,597 | $1.29M | 0.00% | +33,037+54.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 92,975 | $1.28M | 0.00% | −2,790−2.9% | Reduced |
| Bank of Montreal | 78,922 | $1.09M | 0.00% | +29,028+58.2% | Added |
| Cresset Asset Management, LLC | 76,631 | $1.06M | 0.01% | −129,650−62.9% | Reduced |
| Beacon Pointe Advisors, LLC | 76,335 | $1.05M | 0.01% | +10,193+15.4% | Added |
| Requisite Capital Management, LLC | 76,241 | $1.05M | 0.24% | +17,981+30.9% | Added |
| Farringdon Capital, Ltd. | 72,020 | $995.3K | 0.50% | +72,020 | New |
| Kingswood Wealth Advisors, LLC | 61,837 | $854.6K | 0.08% | +18,082+41.3% | Added |
| Cobblestone Asset Management LLC | 58,222 | $804.6K | 0.47% | +10,317+21.5% | Added |
| Fountainhead AM, LLC | 57,273 | $791.5K | 0.13% | +12,559+28.1% | Added |
| MML Investors Services, LLC | 50,686 | $700.0K | 0.00% | +50,686 | New |
| McElhenny Sheffield Capital Management, LLC | 49,511 | $684.2K | 0.26% | +49,511 | New |
| Old Mission Capital LLC | 47,906 | $662.1K | 0.01% | −107,556−69.2% | Reduced |
| Impact Partnership Wealth, LLC | 46,269 | $639.4K | 0.14% | +46,269 | New |
| Creative Planning | 45,201 | $624.7K | 0.00% | +8,540+23.3% | Added |
| UBS Group AG | 43,348 | $599.1K | 0.00% | +43,348 | New |
| Mount Yale Investment Advisors, LLC | 42,257 | $584.0K | 0.05% | +33,839+402.0% | Added |
| Compass Capital Corp | 46,657 | $558.0K | 0.29% | +2,962+6.8% | Added |
| Mariner, LLC | 40,123 | $554.5K | 0.00% | +25,503+174.4% | Added |
| Commonwealth Equity Services, LLC | 37,658 | $520.0K | 0.00% | +6,091+19.3% | Added |
| Flow Traders U.S. LLC | 34,720 | $480.0K | 0.02% | −18,763−35.1% | Reduced |
| Wealthspire Advisors, LLC | 34,509 | $476.9K | 0.00% | +13,412+63.6% | Added |
| Mill Creek Capital Advisors, LLC | 32,745 | $452.5K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 32,255 | $445.8K | 0.00% | +18,422+133.2% | Added |
| Galaxy Digital Capital Management GP LLC | 31,790 | $439.3K | 0.67% | −115,169−78.4% | Reduced |
| Central Asset Investments & Management Holdings (HK) Ltd | 30,380 | $419.9K | 0.71% | −74,620−71.1% | Reduced |
| WESCAP Management Group, Inc. | 30,175 | $417.0K | 0.10% | −335−1.1% | Reduced |
| Deuterium Capital Management, LLC | 30,000 | $414.6K | 0.92% | +20,000+200.0% | Added |
| Boston Private Wealth LLC | 28,447 | $393.1K | 0.02% | +11,747+70.3% | Added |
| Andina Capital Management, LLC | 28,049 | $387.6K | 0.28% | +28,049 | New |
| Clare Market Investments LLC | 27,680 | $382.5K | 0.10% | −14,460−34.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 27,515 | $380.3K | 0.05% | −28,030−50.5% | Reduced |
| Tamar Securities, LLC | 27,021 | $373.4K | 0.05% | +27,021 | New |
| Morgan Stanley | 26,500 | $366.2K | 0.00% | −15,429−36.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 26,149 | $361.4K | 0.01% | +8,767+50.4% | Added |
| Lansing Street Advisors | 25,966 | $358.9K | 0.12% | +2,243+9.5% | Added |
| WCG Wealth Advisors LLC | 25,831 | $357.0K | 0.03% | +7,779+43.1% | Added |
| Freestone Capital Holdings, LLC | 25,107 | $347.0K | 0.01% | +8,420+50.5% | Added |
| Sapient Capital LLC | 24,719 | $341.6K | 0.01% | +24,719 | New |
| Catalytic Wealth RIA, LLC | 22,768 | $314.7K | 0.06% | +22,768 | New |
| Brown Brothers Harriman & Co | 22,565 | $311.8K | 0.00% | 00.0% | Unchanged |
| Interchange Capital Partners, LLC | 22,355 | $308.9K | 0.09% | −9,097−28.9% | Reduced |
| Axxcess Wealth Management, LLC | 21,500 | $297.1K | 0.01% | −5,741−21.1% | Reduced |
| We Are One Seven, LLC | 21,266 | $293.9K | 0.01% | +21,266 | New |
| Truist Financial Corp | 21,180 | $292.7K | 0.00% | −4,940−18.9% | Reduced |
| Formidable Asset Management, LLC | 20,620 | $285.0K | 0.05% | +9,487+85.2% | Added |
| Joel Isaacson & Co., LLC | 20,491 | $283.2K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 20,490 | $283.2K | 0.00% | +20,490 | New |
| RFG Advisory, LLC | 20,444 | $282.5K | 0.01% | +20,444 | New |
| LaSalle St. Investment Advisors, LLC | 20,000 | $276.0K | 0.07% | −2,000−9.1% | Reduced |
| CWM, LLC | 19,972 | $276.0K | 0.00% | +8,813+79.0% | Added |
| Texas Capital Bank Wealth Management Services Inc | 19,847 | $274.3K | 0.03% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 19,223 | $265.7K | 0.01% | +19,223 | New |
| Rossmore Private Capital | 17,794 | $245.9K | 0.03% | 00.0% | Unchanged |
| Howard Capital Management Group, LLC | 17,350 | $239.8K | 0.02% | +6,500+59.9% | Added |
| Brookstone Capital Management | 17,006 | $235.0K | 0.00% | +3,873+29.5% | Added |
| Garde Capital, Inc. | 16,683 | $230.6K | 0.01% | +74+0.4% | Added |
| J. Safra Sarasin Holding AG | 16,663 | $230.3K | 0.00% | +16,663 | New |
| Strong Tower Advisory Services | 19,706 | $229.2K | 0.06% | +6,320+47.2% | Added |
| VanderPol Investments L.L.C. | 16,248 | $224.6K | 0.47% | +2,895+21.7% | Added |
| Captrust Financial Advisors | 16,170 | $223.5K | 0.00% | +16,170 | New |
| Asset Allocation Strategies LLC | 16,147 | $223.2K | 0.06% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 15,070 | $208.0K | 0.00% | +15,070 | New |