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 |
|---|---|---|---|---|---|
| J. Safra Sarasin Holding AG | 16,663 | $230.3K | 0.00% | +16,663 | New |
| Garde Capital, Inc. | 16,683 | $230.6K | 0.01% | +74+0.4% | Added |
| Brookstone Capital Management | 17,006 | $235.0K | 0.00% | +3,873+29.5% | Added |
| Howard Capital Management Group, LLC | 17,350 | $239.8K | 0.02% | +6,500+59.9% | Added |
| Rossmore Private Capital | 17,794 | $245.9K | 0.03% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 19,223 | $265.7K | 0.01% | +19,223 | New |
| Texas Capital Bank Wealth Management Services Inc | 19,847 | $274.3K | 0.03% | 00.0% | Unchanged |
| 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 |
| RFG Advisory, LLC | 20,444 | $282.5K | 0.01% | +20,444 | New |
| US Bancorp | 20,490 | $283.2K | 0.00% | +20,490 | New |
| Joel Isaacson & Co., LLC | 20,491 | $283.2K | 0.01% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 20,620 | $285.0K | 0.05% | +9,487+85.2% | Added |
| Truist Financial Corp | 21,180 | $292.7K | 0.00% | −4,940−18.9% | Reduced |
| We Are One Seven, LLC | 21,266 | $293.9K | 0.01% | +21,266 | New |
| Axxcess Wealth Management, LLC | 21,500 | $297.1K | 0.01% | −5,741−21.1% | Reduced |
| Interchange Capital Partners, LLC | 22,355 | $308.9K | 0.09% | −9,097−28.9% | Reduced |
| Brown Brothers Harriman & Co | 22,565 | $311.8K | 0.00% | 00.0% | Unchanged |
| Catalytic Wealth RIA, LLC | 22,768 | $314.7K | 0.06% | +22,768 | New |
| Sapient Capital LLC | 24,719 | $341.6K | 0.01% | +24,719 | New |
| Freestone Capital Holdings, LLC | 25,107 | $347.0K | 0.01% | +8,420+50.5% | Added |
| WCG Wealth Advisors LLC | 25,831 | $357.0K | 0.03% | +7,779+43.1% | Added |
| Lansing Street Advisors | 25,966 | $358.9K | 0.12% | +2,243+9.5% | Added |
| Ashton Thomas Private Wealth, LLC | 26,149 | $361.4K | 0.01% | +8,767+50.4% | Added |
| Morgan Stanley | 26,500 | $366.2K | 0.00% | −15,429−36.8% | Reduced |
| Tamar Securities, LLC | 27,021 | $373.4K | 0.05% | +27,021 | New |
| Pekin Hardy Strauss, Inc. | 27,515 | $380.3K | 0.05% | −28,030−50.5% | Reduced |
| Clare Market Investments LLC | 27,680 | $382.5K | 0.10% | −14,460−34.3% | Reduced |
| Andina Capital Management, LLC | 28,049 | $387.6K | 0.28% | +28,049 | New |
| Boston Private Wealth LLC | 28,447 | $393.1K | 0.02% | +11,747+70.3% | Added |
| Deuterium Capital Management, LLC | 30,000 | $414.6K | 0.92% | +20,000+200.0% | Added |
| WESCAP Management Group, Inc. | 30,175 | $417.0K | 0.10% | −335−1.1% | Reduced |
| Central Asset Investments & Management Holdings (HK) Ltd | 30,380 | $419.9K | 0.71% | −74,620−71.1% | Reduced |
| Galaxy Digital Capital Management GP LLC | 31,790 | $439.3K | 0.67% | −115,169−78.4% | Reduced |
| HighTower Advisors, LLC | 32,255 | $445.8K | 0.00% | +18,422+133.2% | Added |
| Mill Creek Capital Advisors, LLC | 32,745 | $452.5K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 34,509 | $476.9K | 0.00% | +13,412+63.6% | Added |
| Flow Traders U.S. LLC | 34,720 | $480.0K | 0.02% | −18,763−35.1% | Reduced |
| Commonwealth Equity Services, LLC | 37,658 | $520.0K | 0.00% | +6,091+19.3% | Added |
| Mariner, LLC | 40,123 | $554.5K | 0.00% | +25,503+174.4% | Added |
| Compass Capital Corp | 46,657 | $558.0K | 0.29% | +2,962+6.8% | Added |
| Mount Yale Investment Advisors, LLC | 42,257 | $584.0K | 0.05% | +33,839+402.0% | Added |
| UBS Group AG | 43,348 | $599.1K | 0.00% | +43,348 | New |
| Creative Planning | 45,201 | $624.7K | 0.00% | +8,540+23.3% | Added |
| Impact Partnership Wealth, LLC | 46,269 | $639.4K | 0.14% | +46,269 | New |
| Old Mission Capital LLC | 47,906 | $662.1K | 0.01% | −107,556−69.2% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 49,511 | $684.2K | 0.26% | +49,511 | New |
| MML Investors Services, LLC | 50,686 | $700.0K | 0.00% | +50,686 | New |
| Fountainhead AM, LLC | 57,273 | $791.5K | 0.13% | +12,559+28.1% | Added |
| Cobblestone Asset Management LLC | 58,222 | $804.6K | 0.47% | +10,317+21.5% | Added |
| Kingswood Wealth Advisors, LLC | 61,837 | $854.6K | 0.08% | +18,082+41.3% | Added |
| Farringdon Capital, Ltd. | 72,020 | $995.3K | 0.50% | +72,020 | New |
| Requisite Capital Management, LLC | 76,241 | $1.05M | 0.24% | +17,981+30.9% | Added |
| Beacon Pointe Advisors, LLC | 76,335 | $1.05M | 0.01% | +10,193+15.4% | Added |
| Cresset Asset Management, LLC | 76,631 | $1.06M | 0.01% | −129,650−62.9% | Reduced |
| Bank of Montreal | 78,922 | $1.09M | 0.00% | +29,028+58.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 92,975 | $1.28M | 0.00% | −2,790−2.9% | Reduced |
| Financial Engines Advisors L.L.C. | 93,597 | $1.29M | 0.00% | +33,037+54.6% | Added |
| Insigneo Advisory Services, LLC | 96,180 | $1.33M | 0.14% | +149+0.2% | Added |
| Cantor Fitzgerald, L. P. | 96,550 | $1.33M | 0.05% | +35,245+57.5% | Added |
| Robertson Opportunity Capital, LLC | 105,300 | $1.46M | 0.55% | 00.0% | Unchanged |
| LCM Capital Management Inc | 112,530 | $1.56M | 0.91% | +12,500+12.5% | Added |
| Benjamin Edwards Inc | 122,537 | $1.69M | 0.02% | −28,429−18.8% | Reduced |
| Fiduciary Alliance LLC | 144,450 | $2.00M | 0.20% | +63,134+77.6% | Added |
| IMC-Chicago, LLC | 165,505 | $2.29M | 0.09% | +165,505 | New |
| Virtu Financial LLC | 184,198 | $2.55M | 0.14% | +56,185+43.9% | Added |
| Clark Capital Management Group, Inc. | 192,823 | $2.66M | 0.02% | +192,823 | New |
| Corecam Pte. Ltd. | 199,100 | $2.75M | 1.51% | +19,200+10.7% | Added |
| Private Advisor Group, LLC | 224,611 | $3.10M | 0.02% | +208,801+1,320.7% | Added |
| Engineers Gate Manager LP | 254,615 | $3.52M | 0.06% | +254,615 | New |
| Weiss Asset Management LP | 329,977 | $4.56M | 0.12% | −1,258,017−79.2% | Reduced |
| Cerity Partners LLC | 356,393 | $4.93M | 0.01% | +307,162+623.9% | Added |
| Clear Street Derivatives LLC | 362,977 | $5.02M | 0.09% | −443,365−55.0% | Reduced |
| Van Eck Associates Corp | 366,000 | $5.06M | 0.01% | +366,000 | New |
| LPL Financial LLC | 395,311 | $5.46M | 0.00% | +115,180+41.1% | Added |
| Graham Capital Management, L.P. | 415,000 | $5.74M | 0.18% | +115,000+38.3% | Added |
| Tikvah Management LLC | 124,000 | $5.80M | 1.98% | −229,700−64.9% | Reduced |
| Susquehanna International Group, LLP | 469,913 | $6.49M | 0.01% | +360,921+331.1% | Added |
| ExodusPoint Capital Management, LP | 492,611 | $6.81M | 0.09% | +492,611 | New |
| Marex Group plc | 565,410 | $7.81M | 0.15% | +209,558+58.9% | Added |
| Kaleidoscope Capital LP | 610,547 | $8.44M | 5.02% | +384,027+169.5% | Added |
| Apollo Management Holdings, L.P. | 665,000 | $9.19M | 0.21% | 00.0% | Unchanged |
| Parkwood LLC | 672,000 | $9.29M | 0.91% | +218,000+48.0% | Added |
| Betterment LLC | 689,322 | $9.53M | 0.02% | +186,636+37.1% | Added |
| Wolverine Asset Management LLC | 721,254 | $9.97M | 0.19% | +379,257+110.9% | Added |
| Wealthfront Advisers LLC | 727,542 | $10.1M | 0.03% | +564,188+345.4% | Added |
| DRW Securities, LLC | 1,085,717 | $15.0M | 1.27% | +229,526+26.8% | Added |
| Citadel Advisors LLC | 1,354,891 | $18.7M | 0.02% | +1,033,449+321.5% | Added |
| Titan Global Capital Management USA LLC | 1,375,858 | $19.0M | 3.92% | +58,660+4.5% | Added |
| Capula Management Ltd | 1,812,292 | $25.0M | 0.18% | +1,812,292 | New |
| Envestnet Asset Management Inc | 2,123,833 | $29.4M | 0.01% | +1,952,581+1,140.2% | Added |
| Schonfeld Strategic Advisors LLC | 2,749,407 | $38.0M | 0.26% | +154,217+5.9% | Added |
| Jane Street Group, LLC | 3,052,081 | $42.2M | 0.08% | +2,764,987+963.1% | Added |
| D. E. Shaw & Co., Inc. | 3,600,000 | $49.8M | 0.06% | +232,000+6.9% | Added |
| Goldman Sachs Group Inc | 6,506,579 | $89.9M | 0.02% | −2,805,665−30.1% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,165,254−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −3,644,490−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,971,000−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −980,584−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −793,200−100.0% | Sold out |