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, Q2 2025
Institutional positions in iShares Ethereum Trust ETF as of Jun 30, 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
- 238
- +43 vs. Q1 2025
- Shares held
- 77.5M
- +41.4M (+114.9%) vs. Q1 2025
- Total value
- $1.48B
- +$974.3M (+193.9%) vs. Q1 2025
- New holders
- 70
- 82 more added
- Sold out
- 27
- 38 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding iShares Ethereum Trust ETF; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 24,902,219 | $474.9M | 0.08% | +18,395,640+282.7% | Added |
| Jane Street Group, LLC | 6,837,299 | $130.4M | 0.21% | +3,785,218+124.0% | Added |
| Millennium Management LLC | 5,809,663 | $110.8M | 0.10% | +5,809,663 | New |
| Capula Management Ltd | 5,354,800 | $102.1M | 1.25% | +3,542,508+195.5% | Added |
| Schonfeld Strategic Advisors LLC | 4,428,813 | $84.5M | 0.64% | +1,679,406+61.1% | Added |
| D. E. Shaw & Co., Inc. | 3,773,000 | $72.0M | 0.07% | +173,000+4.8% | Added |
| Citadel Advisors LLC | 2,319,250 | $44.2M | 0.04% | +964,359+71.2% | Added |
| BlueCrest Capital Management Ltd | 1,500,000 | $28.6M | 3.17% | +1,500,000 | New |
| Logan Stone Capital, LLC | 1,379,690 | $26.3M | 12.38% | +1,379,690 | New |
| Kaleidoscope Capital LP | 1,359,589 | $25.9M | 10.29% | +749,042+122.7% | Added |
| Titan Global Capital Management USA LLC | 1,317,322 | $25.1M | 3.96% | −58,536−4.3% | Reduced |
| Clear Street LLC | 1,028,792 | $19.6M | 0.12% | +1,028,792 | New |
| Susquehanna International Group, LLP | 939,054 | $17.9M | 0.03% | +469,141+99.8% | Added |
| Wolverine Asset Management LLC | 900,834 | $17.2M | 0.29% | +179,580+24.9% | Added |
| Marex Group plc | 887,275 | $16.9M | 0.32% | +321,865+56.9% | Added |
| Yong Rong (HK) Asset Management Ltd | 796,000 | $15.2M | 3.66% | +796,000 | New |
| Cerity Partners LLC | 783,008 | $14.9M | 0.03% | +426,615+119.7% | Added |
| Betterment LLC | 777,894 | $14.8M | 0.03% | +88,572+12.8% | Added |
| Elequin Capital LP | 712,497 | $13.6M | 1.88% | +704,899+9,277.4% | Added |
| Wealthfront Advisers LLC | 651,867 | $12.4M | 0.03% | −75,675−10.4% | Reduced |
| Weiss Asset Management LP | 635,354 | $12.1M | 0.19% | +305,377+92.5% | Added |
| Graham Capital Management, L.P. | 525,000 | $10.0M | 0.30% | +110,000+26.5% | Added |
| Kedalion Capital Management LLP | 481,000 | $9.17M | 0.36% | +481,000 | New |
| LPL Financial LLC | 473,425 | $9.03M | 0.00% | +78,114+19.8% | Added |
| Envestnet Asset Management Inc | 412,241 | $7.86M | 0.00% | −1,711,592−80.6% | Reduced |
| Parkwood LLC | 392,000 | $7.47M | 0.69% | −280,000−41.7% | Reduced |
| Maplelane Capital, LLC | 325,000 | $6.20M | 0.38% | +325,000 | New |
| UBS Group AG | 312,498 | $5.96M | 0.00% | +269,150+620.9% | Added |
| Galaxy Group Investments LLC | 267,600 | $5.10M | 0.75% | +267,600 | New |
| Corecam Pte. Ltd. | 260,700 | $4.97M | 2.80% | +61,600+30.9% | Added |
| Vienna Asset Management LLC | 247,027 | $4.71M | 3.25% | +247,027 | New |
| Krilogy Financial LLC | 222,165 | $4.24M | 0.24% | +222,165 | New |
| Almitas Capital LLC | 219,405 | $4.18M | 1.06% | +219,405 | New |
| Engineers Gate Manager LP | 218,221 | $4.16M | 0.05% | −36,394−14.3% | Reduced |
| Fiduciary Alliance LLC | 211,932 | $4.04M | 0.30% | +67,482+46.7% | Added |
| Cresset Asset Management, LLC | 208,394 | $3.97M | 0.02% | +131,763+171.9% | Added |
| HBK Investments L P | 199,020 | $3.80M | 0.07% | +199,020 | New |
| Quadrature Capital Ltd | 181,730 | $3.46M | 0.06% | +181,730 | New |
| Marathon Asset Management LP | 160,000 | $3.05M | 7.28% | +160,000 | New |
| Pekin Hardy Strauss, Inc. | 134,845 | $2.57M | 0.29% | +107,330+390.1% | Added |
| Clark Capital Management Group, Inc. | 128,480 | $2.45M | 0.02% | −64,343−33.4% | Reduced |
| Concurrent Investment Advisors, LLC | 126,729 | $2.42M | 0.05% | +126,729 | New |
| Mariner, LLC | 121,988 | $2.33M | 0.00% | +81,865+204.0% | Added |
| Benjamin Edwards Inc | 118,157 | $2.25M | 0.03% | −4,380−3.6% | Reduced |
| LCM Capital Management Inc | 117,430 | $2.24M | 1.16% | +4,900+4.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 108,096 | $2.06M | 0.01% | +15,121+16.3% | Added |
| Robertson Opportunity Capital, LLC | 105,300 | $2.01M | 0.74% | 00.0% | Unchanged |
| Farringdon Capital, Ltd. | 105,291 | $2.01M | 0.67% | +33,271+46.2% | Added |
| Compass Capital Corp | 59,894 | $1.95M | 0.92% | +13,237+28.4% | Added |
| LaSalle St. Investment Advisors, LLC | 100,000 | $1.91M | 0.52% | +80,000+400.0% | Added |
| Cetera Investment Advisers | 98,145 | $1.87M | 0.00% | +98,145 | New |
| Insigneo Advisory Services, LLC | 97,853 | $1.87M | 0.16% | +1,673+1.7% | Added |
| Financial Engines Advisors L.L.C. | 94,472 | $1.80M | 0.00% | +875+0.9% | Added |
| Persistent Asset Partners Ltd | 85,897 | $1.64M | 1.44% | +85,897 | New |
| Cantor Fitzgerald, L. P. | 83,526 | $1.59M | 0.04% | −13,024−13.5% | Reduced |
| J. Goldman & Co LP | 82,502 | $1.57M | 0.05% | +82,502 | New |
| Cobblestone Asset Management LLC | 76,020 | $1.45M | 0.76% | +17,798+30.6% | Added |
| Requisite Capital Management, LLC | 74,463 | $1.42M | 0.31% | −1,778−2.3% | Reduced |
| Independent Financial Group, LLC | 72,065 | $1.37M | 0.04% | +72,065 | New |
| FFG Partners, LLC | 70,600 | $1.35M | 0.45% | +70,600 | New |
| Global Retirement Partners, LLC | 69,314 | $1.32M | 0.03% | +69,314 | New |
| Kingswood Wealth Advisors, LLC | 68,777 | $1.31M | 0.10% | +6,940+11.2% | Added |
| Beacon Pointe Advisors, LLC | 67,505 | $1.29M | 0.01% | −8,830−11.6% | Reduced |
| Wolverine Trading, LLC | 68,093 | $1.24M | 0.03% | +68,093 | New |
| HighTower Advisors, LLC | 64,289 | $1.23M | 0.00% | +32,034+99.3% | Added |
| MML Investors Services, LLC | 60,738 | $1.16M | 0.00% | +10,052+19.8% | Added |
| Central Asset Investments & Management Holdings (HK) Ltd | 59,580 | $1.14M | 0.96% | +29,200+96.1% | Added |
| Mutual Advisors, LLC | 39,963 | $1.10M | 0.03% | +39,963 | New |
| Fountainhead AM, LLC | 57,690 | $1.10M | 0.16% | +417+0.7% | Added |
| Total Investment Management Inc | 55,554 | $1.06M | 0.15% | +42,240+317.3% | Added |
| Creative Planning | 53,541 | $1.02M | 0.00% | +8,340+18.5% | Added |
| IMC-Chicago, LLC | 52,685 | $1.00M | 0.03% | −112,820−68.2% | Reduced |
| BlackRock, Inc. | 51,124 | $974.9K | 0.00% | +51,124 | New |
| McElhenny Sheffield Capital Management, LLC | 49,511 | $944.2K | 0.25% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 49,316 | $940.5K | 0.17% | +3,047+6.6% | Added |
| RFG Advisory, LLC | 47,304 | $902.1K | 0.02% | +26,860+131.4% | Added |
| Mount Yale Investment Advisors, LLC | 45,632 | $870.2K | 0.07% | +3,375+8.0% | Added |
| Bank of Montreal | 44,074 | $840.5K | 0.00% | −34,848−44.2% | Reduced |
| Old Mission Capital LLC | 43,317 | $826.1K | 0.02% | −4,589−9.6% | Reduced |
| Brevan Howard Capital Management LP | 43,675 | $806.0K | 0.01% | +43,675 | New |
| Andina Capital Management, LLC | 38,664 | $737.3K | 0.52% | +10,615+37.8% | Added |
| Truvestments Capital LLC | 37,190 | $709.2K | 0.14% | +36,440+4,858.7% | Added |
| Sassicaia Capital Advisers LLC | 37,100 | $707.5K | 0.45% | +37,100 | New |
| Commonwealth Equity Services, LLC | 36,897 | $704.0K | 0.00% | −761−2.0% | Reduced |
| Freestone Capital Holdings, LLC | 36,787 | $701.5K | 0.02% | +11,680+46.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 34,910 | $680.4K | 0.00% | +34,910 | New |
| Fluent Financial, LLC | 35,374 | $674.6K | 0.28% | +35,374 | New |
| CWM, LLC | 34,814 | $664.0K | 0.00% | +14,842+74.3% | Added |
| Quantitative Investment Management, LLC | 34,784 | $663.0K | 0.09% | +34,784 | New |
| WCG Wealth Advisors LLC | 34,081 | $649.9K | 0.04% | +8,250+31.9% | Added |
| Tamar Securities, LLC | 34,021 | $648.8K | 0.08% | +7,000+25.9% | Added |
| J.W. Cole Advisors, Inc. | 33,501 | $638.9K | 0.01% | +33,501 | New |
| Platform Technology Partners | 31,086 | $592.8K | 0.15% | +31,086 | New |
| Prelude Capital Management, LLC | 30,887 | $589.0K | 0.06% | +30,887 | New |
| WESCAP Management Group, Inc. | 30,175 | $575.4K | 0.13% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 30,000 | $572.1K | 1.07% | 00.0% | Unchanged |
| DDD Partners, LLC | 26,303 | $501.6K | 0.05% | +14,187+117.1% | Added |
| Ashton Thomas Private Wealth, LLC | 26,228 | $500.2K | 0.02% | +79+0.3% | Added |
| Lansing Street Advisors | 25,966 | $495.2K | 0.15% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 25,333 | $483.1K | 0.00% | +25,333 | New |