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