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 |
|---|---|---|---|---|---|
| New Millennium Group LLC | 2 | $28 | 0.00% | +2 | New |
| Moisand Fitzgerald Tamayo, LLC | 14 | $194 | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 14 | $196 | 0.00% | +14 | New |
| Park Square Financial Group, LLC | 25 | $346 | 0.00% | +25 | New |
| Glass Jacobson Investment Advisors llc | 25 | $633 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 52 | $752 | 0.00% | +52 | New |
| Hartford Financial Management Inc. | 65 | $899 | 0.00% | +65 | New |
| EverSource Wealth Advisors, LLC | 66 | $912 | 0.00% | −100−60.2% | Reduced |
| Valley National Advisers Inc | 118 | $1.00K | 0.00% | +118 | New |
| Asset Dedication, LLC | 87 | $1.20K | 0.00% | +87 | New |
| UMA Financial Services, Inc. | 90 | $1.24K | 0.00% | +90 | New |
| Harbor Investment Advisory, LLC | 100 | $1.38K | 0.00% | −735−88.0% | Reduced |
| Financial Management Professionals, Inc. | 100 | $1.38K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 103 | $1.42K | 0.00% | +103 | New |
| Newbridge Financial Services Group, Inc. | 170 | $2.35K | 0.00% | +170 | New |
| Stonebridge Financial Group, LLC | 195 | $2.69K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 200 | $2.76K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 200 | $2.76K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 238 | $3.29K | 0.00% | +238 | New |
| Hexagon Capital Partners LLC | 242 | $3.34K | 0.00% | +242 | New |
| Activest Wealth Management | 245 | $3.39K | 0.00% | +245 | New |
| GPS Wealth Strategies Group, LLC | 250 | $3.46K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 285 | $3.94K | 0.00% | +285 | New |
| Curio Wealth, LLC | 1 | $4.25K | 0.00% | −167−99.4% | Reduced |
| SOA Wealth Advisors, LLC. | 333 | $4.60K | 0.00% | 00.0% | Unchanged |
| Cordant, Inc. | 335 | $4.63K | 0.00% | +335 | New |
| NBC Securities, Inc. | 370 | $5.00K | 0.00% | +370 | New |
| SJS Investment Consulting Inc. | 389 | $5.38K | 0.00% | −20−4.9% | Reduced |
| DAGCO, Inc. | 400 | $5.53K | 0.00% | +400 | New |
| Comerica Bank | 515 | $7.12K | 0.00% | −2,381−82.2% | Reduced |
| Larson Financial Group LLC | 559 | $7.72K | 0.00% | +359+179.5% | Added |
| Peoples Bank | 605 | $8.36K | 0.01% | 00.0% | Unchanged |
| BFSG, LLC | 605 | $8.36K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 662 | $9.15K | 0.00% | +312+89.1% | Added |
| Chesapeake Asset Management LLC | 673 | $9.30K | 0.01% | +25+3.9% | Added |
| Parkside Financial Bank & Trust | 700 | $9.67K | 0.00% | 00.0% | Unchanged |
| Winthrop Capital Management, LLC | 699 | $10.0K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 750 | $10.4K | 0.00% | −700−48.3% | Reduced |
| Truvestments Capital LLC | 750 | $10.4K | 0.00% | +750 | New |
| Provenance Wealth Advisors, LLC | 873 | $12.1K | 0.00% | +873 | New |
| FNY Investment Advisers, LLC | 1,000 | $13.0K | 0.01% | +1,000 | New |
| Pension & Wealth Management Advisors, Inc. | 999 | $13.8K | 0.01% | +682+215.1% | Added |
| Smartleaf Asset Management LLC | 1,139 | $16.1K | 0.00% | +1,139 | New |
| South State Corp. | 1,220 | $16.9K | 0.00% | +1,220 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 1,234 | $17.1K | 0.00% | +1,234 | New |
| Clearstead Advisors, LLC | 1,240 | $17.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,395 | $19.0K | 0.00% | +1,060+316.4% | Added |
| Atala Financial Inc | 1,367 | $19.7K | 0.01% | −1,278−48.3% | Reduced |
| Spire Wealth Management | 1,489 | $20.6K | 0.00% | +1,400+1,573.0% | Added |
| Proathlete Wealth Management LLC | 1,515 | $20.9K | 0.01% | +1,515 | New |
| North Star Investment Management Corp. | 1,550 | $21.4K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,950 | $26.9K | 0.00% | +1,485+319.4% | Added |
| Kiker Wealth Management, LLC | 1,982 | $27.4K | 0.02% | +1,982 | New |
| Wolff Wiese Magana LLC | 1,992 | $27.5K | 0.02% | −19,296−90.6% | Reduced |
| Smithfield Trust Co | 2,132 | $29.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,700 | $29.9K | 0.00% | +150+5.9% | Added |
| Compagnie Lombard Odier SCmA | 2,500 | $34.5K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 2,500 | $34.5K | 0.00% | +2,500 | New |
| Ridgewood Investments LLC | 2,685 | $37.1K | 0.02% | +1,353+101.6% | Added |
| Allworth Financial LP | 2,985 | $39.9K | 0.00% | +602+25.3% | Added |
| Richard W. Paul & Associates, LLC | 2,983 | $41.2K | 0.02% | −4,050−57.6% | Reduced |
| Copia Wealth Management | 3,655 | $50.5K | 0.05% | +2,036+125.8% | Added |
| Harbour Investments, Inc. | 3,692 | $51.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,700 | $51.1K | 0.00% | −19−0.5% | Reduced |
| Cape Investment Advisory, Inc. | 4,115 | $56.9K | 0.02% | −2,350−36.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4,285 | $59.2K | 0.00% | +3,285+328.5% | Added |
| Cornerstone Planning Group LLC | 4,426 | $60.0K | 0.01% | +1,050+31.1% | Added |
| Geneos Wealth Management Inc. | 4,364 | $60.3K | 0.00% | −3,896−47.2% | Reduced |
| IFP Advisors, Inc | 4,857 | $67.1K | 0.00% | +2,784+134.3% | Added |
| Headlands Technologies LLC | 5,029 | $69.5K | 0.01% | +211+4.4% | Added |
| Farther Finance Advisors, LLC | 4,809 | $69.6K | 0.00% | −2,497−34.2% | Reduced |
| MAI Capital Management | 5,111 | $70.6K | 0.00% | +3,941+336.8% | Added |
| JPMorgan Chase & Co | 5,154 | $71.2K | 0.00% | +4,854+1,618.0% | Added |
| First Horizon Advisors, Inc. | 5,305 | $73.3K | 0.00% | −1,631−23.5% | Reduced |
| Advisor Group Holdings, Inc. | 6,113 | $84.5K | 0.00% | +2,774+83.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,302 | $87.1K | 0.00% | −2,145−25.4% | Reduced |
| Manchester Capital Management LLC | 6,635 | $91.7K | 0.01% | +6,635 | New |
| Elequin Capital LP | 7,598 | $105.0K | 0.02% | −939,237−99.2% | Reduced |
| Parallel Advisors, LLC | 9,067 | $125.3K | 0.00% | +5,912+187.4% | Added |
| LRI Investments, LLC | 10,000 | $138.2K | 0.01% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 10,000 | $138.2K | 0.04% | +10,000 | New |
| Hilltop Holdings Inc. | 10,171 | $140.6K | 0.01% | +10,171 | New |
| Bearing Point Capital, LLC | 10,525 | $145.5K | 0.03% | +10,525 | New |
| Qube Research & Technologies Ltd | 10,840 | $149.8K | 0.00% | +10,840 | New |
| Kagan Cocozza Asset Management | 11,060 | $152.8K | 0.12% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,948 | $165.1K | 0.00% | +11,948 | New |
| DDD Partners, LLC | 12,116 | $167.4K | 0.02% | +12,116 | New |
| Oakworth Capital, Inc. | 12,220 | $168.9K | 0.01% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 12,530 | $173.2K | 0.13% | +12,530 | New |
| GWM Advisors LLC | 12,608 | $174.2K | 0.00% | +12,608 | New |
| AlTi Global, Inc. | 12,800 | $176.9K | 0.00% | +12,800 | New |
| Signaturefd, LLC | 13,136 | $181.5K | 0.00% | 00.0% | Unchanged |
| Total Investment Management Inc | 13,314 | $184.0K | 0.02% | +13,314 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,824 | $191.0K | 0.01% | +13,263+2,364.2% | Added |
| GTS Securities LLC | 15,007 | $207.4K | 0.01% | +15,007 | New |
| Park Avenue Securities LLC | 15,070 | $208.0K | 0.00% | +15,070 | New |
| Asset Allocation Strategies LLC | 16,147 | $223.2K | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 16,170 | $223.5K | 0.00% | +16,170 | New |
| VanderPol Investments L.L.C. | 16,248 | $224.6K | 0.47% | +2,895+21.7% | Added |
| Strong Tower Advisory Services | 19,706 | $229.2K | 0.06% | +6,320+47.2% | Added |