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 |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 20,620 | $285.0K | 0.05% | 00.0% | Unchanged |
| Diametric Capital, LP | 15,046 | $286.9K | 0.15% | +15,046 | New |
| Clare Market Investments LLC | 15,905 | $303.3K | 0.07% | −11,775−42.5% | Reduced |
| Precision Wealth Strategies, LLC | 15,951 | $304.2K | 0.10% | +3,421+27.3% | Added |
| Asset Allocation Strategies LLC | 16,147 | $307.9K | 0.07% | 00.0% | Unchanged |
| Watts Gwilliam & Co., LLC | 8,925 | $310.0K | 0.05% | +8,925 | New |
| GWM Advisors LLC | 16,456 | $313.8K | 0.00% | +3,848+30.5% | Added |
| VanderPol Investments L.L.C. | 16,554 | $315.7K | 0.66% | +306+1.9% | Added |
| Garde Capital, Inc. | 16,779 | $320.0K | 0.02% | +96+0.6% | Added |
| Farther Finance Advisors, LLC | 16,855 | $321.4K | 0.01% | +12,046+250.5% | Added |
| Howard Capital Management Group, LLC | 17,350 | $330.9K | 0.02% | 00.0% | Unchanged |
| Rossmore Private Capital | 17,794 | $339.3K | 0.04% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 18,001 | $343.3K | 0.05% | +18,001 | New |
| Interchange Capital Partners, LLC | 18,190 | $346.9K | 0.08% | −4,165−18.6% | Reduced |
| Brookstone Capital Management | 18,297 | $348.9K | 0.00% | +1,291+7.6% | Added |
| Wealthspire Advisors, LLC | 18,679 | $356.2K | 0.00% | −15,830−45.9% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 18,745 | $357.5K | 0.03% | −1,102−5.6% | Reduced |
| J. Safra Sarasin Holding AG | 19,050 | $363.3K | 0.01% | +2,387+14.3% | Added |
| Advisor Group Holdings, Inc. | 24,731 | $367.3K | 0.00% | +18,618+304.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 19,331 | $368.6K | 0.01% | +108+0.6% | Added |
| Strong Tower Advisory Services | 19,706 | $375.8K | 0.07% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,765 | $376.9K | 0.00% | +3,595+22.2% | Added |
| Joel Isaacson & Co., LLC | 20,275 | $386.6K | 0.02% | −216−1.1% | Reduced |
| XTX Topco Ltd | 20,647 | $393.7K | 0.02% | +20,647 | New |
| Truist Financial Corp | 20,877 | $398.1K | 0.00% | −303−1.4% | Reduced |
| Axxcess Wealth Management, LLC | 20,976 | $400.0K | 0.01% | −524−2.4% | Reduced |
| US Bancorp | 21,750 | $414.8K | 0.00% | +1,260+6.1% | Added |
| Toroso Investments, LLC | 21,999 | $419.5K | 0.00% | +21,999 | New |
| Maridea Wealth Management LLC | 22,188 | $423.1K | 0.11% | +22,188 | New |
| Brown Brothers Harriman & Co | 22,565 | $430.3K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 22,735 | $433.6K | 0.00% | −201,876−89.9% | Reduced |
| L2 Asset Management, LLC | 22,883 | $436.4K | 0.07% | +22,883 | New |
| Morgan Stanley | 23,377 | $445.8K | 0.00% | −3,123−11.8% | Reduced |
| Sapient Capital LLC | 24,688 | $470.8K | 0.01% | −31−0.1% | Reduced |
| We Are One Seven, LLC | 24,726 | $471.5K | 0.02% | +3,460+16.3% | Added |
| Ionic Capital Management LLC | 25,000 | $476.8K | 0.53% | +25,000 | New |
| Bordeaux Wealth Advisors LLC | 25,100 | $478.7K | 0.06% | +25,100 | New |
| Vontobel Holding Ltd. | 25,333 | $483.1K | 0.00% | +25,333 | New |
| Lansing Street Advisors | 25,966 | $495.2K | 0.15% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 26,228 | $500.2K | 0.02% | +79+0.3% | Added |
| DDD Partners, LLC | 26,303 | $501.6K | 0.05% | +14,187+117.1% | Added |
| Deuterium Capital Management, LLC | 30,000 | $572.1K | 1.07% | 00.0% | Unchanged |
| WESCAP Management Group, Inc. | 30,175 | $575.4K | 0.13% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 30,887 | $589.0K | 0.06% | +30,887 | New |
| Platform Technology Partners | 31,086 | $592.8K | 0.15% | +31,086 | New |
| J.W. Cole Advisors, Inc. | 33,501 | $638.9K | 0.01% | +33,501 | New |
| Tamar Securities, LLC | 34,021 | $648.8K | 0.08% | +7,000+25.9% | Added |
| WCG Wealth Advisors LLC | 34,081 | $649.9K | 0.04% | +8,250+31.9% | Added |
| Quantitative Investment Management, LLC | 34,784 | $663.0K | 0.09% | +34,784 | New |
| CWM, LLC | 34,814 | $664.0K | 0.00% | +14,842+74.3% | Added |
| Fluent Financial, LLC | 35,374 | $674.6K | 0.28% | +35,374 | New |
| Wealth Enhancement Advisory Services, LLC | 34,910 | $680.4K | 0.00% | +34,910 | New |
| Freestone Capital Holdings, LLC | 36,787 | $701.5K | 0.02% | +11,680+46.5% | Added |
| Commonwealth Equity Services, LLC | 36,897 | $704.0K | 0.00% | −761−2.0% | Reduced |
| Sassicaia Capital Advisers LLC | 37,100 | $707.5K | 0.45% | +37,100 | New |
| Truvestments Capital LLC | 37,190 | $709.2K | 0.14% | +36,440+4,858.7% | Added |
| Andina Capital Management, LLC | 38,664 | $737.3K | 0.52% | +10,615+37.8% | Added |
| Brevan Howard Capital Management LP | 43,675 | $806.0K | 0.01% | +43,675 | New |
| Old Mission Capital LLC | 43,317 | $826.1K | 0.02% | −4,589−9.6% | Reduced |
| Bank of Montreal | 44,074 | $840.5K | 0.00% | −34,848−44.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 45,632 | $870.2K | 0.07% | +3,375+8.0% | Added |
| RFG Advisory, LLC | 47,304 | $902.1K | 0.02% | +26,860+131.4% | Added |
| Impact Partnership Wealth, LLC | 49,316 | $940.5K | 0.17% | +3,047+6.6% | Added |
| McElhenny Sheffield Capital Management, LLC | 49,511 | $944.2K | 0.25% | 00.0% | Unchanged |
| BlackRock, Inc. | 51,124 | $974.9K | 0.00% | +51,124 | New |
| IMC-Chicago, LLC | 52,685 | $1.00M | 0.03% | −112,820−68.2% | Reduced |
| Creative Planning | 53,541 | $1.02M | 0.00% | +8,340+18.5% | Added |
| Total Investment Management Inc | 55,554 | $1.06M | 0.15% | +42,240+317.3% | Added |
| Fountainhead AM, LLC | 57,690 | $1.10M | 0.16% | +417+0.7% | Added |
| Mutual Advisors, LLC | 39,963 | $1.10M | 0.03% | +39,963 | New |
| Central Asset Investments & Management Holdings (HK) Ltd | 59,580 | $1.14M | 0.96% | +29,200+96.1% | Added |
| MML Investors Services, LLC | 60,738 | $1.16M | 0.00% | +10,052+19.8% | Added |
| HighTower Advisors, LLC | 64,289 | $1.23M | 0.00% | +32,034+99.3% | Added |
| Wolverine Trading, LLC | 68,093 | $1.24M | 0.03% | +68,093 | New |
| Beacon Pointe Advisors, LLC | 67,505 | $1.29M | 0.01% | −8,830−11.6% | Reduced |
| Kingswood Wealth Advisors, LLC | 68,777 | $1.31M | 0.10% | +6,940+11.2% | Added |
| Global Retirement Partners, LLC | 69,314 | $1.32M | 0.03% | +69,314 | New |
| FFG Partners, LLC | 70,600 | $1.35M | 0.45% | +70,600 | New |
| Independent Financial Group, LLC | 72,065 | $1.37M | 0.04% | +72,065 | New |
| Requisite Capital Management, LLC | 74,463 | $1.42M | 0.31% | −1,778−2.3% | Reduced |
| Cobblestone Asset Management LLC | 76,020 | $1.45M | 0.76% | +17,798+30.6% | Added |
| J. Goldman & Co LP | 82,502 | $1.57M | 0.05% | +82,502 | New |
| Cantor Fitzgerald, L. P. | 83,526 | $1.59M | 0.04% | −13,024−13.5% | Reduced |
| Persistent Asset Partners Ltd | 85,897 | $1.64M | 1.44% | +85,897 | New |
| Financial Engines Advisors L.L.C. | 94,472 | $1.80M | 0.00% | +875+0.9% | Added |
| Insigneo Advisory Services, LLC | 97,853 | $1.87M | 0.16% | +1,673+1.7% | Added |
| Cetera Investment Advisers | 98,145 | $1.87M | 0.00% | +98,145 | New |
| LaSalle St. Investment Advisors, LLC | 100,000 | $1.91M | 0.52% | +80,000+400.0% | Added |
| Compass Capital Corp | 59,894 | $1.95M | 0.92% | +13,237+28.4% | Added |
| Farringdon Capital, Ltd. | 105,291 | $2.01M | 0.67% | +33,271+46.2% | Added |
| Robertson Opportunity Capital, LLC | 105,300 | $2.01M | 0.74% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 108,096 | $2.06M | 0.01% | +15,121+16.3% | Added |
| LCM Capital Management Inc | 117,430 | $2.24M | 1.16% | +4,900+4.4% | Added |
| Benjamin Edwards Inc | 118,157 | $2.25M | 0.03% | −4,380−3.6% | Reduced |
| Mariner, LLC | 121,988 | $2.33M | 0.00% | +81,865+204.0% | Added |
| Concurrent Investment Advisors, LLC | 126,729 | $2.42M | 0.05% | +126,729 | New |
| Clark Capital Management Group, Inc. | 128,480 | $2.45M | 0.02% | −64,343−33.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 134,845 | $2.57M | 0.29% | +107,330+390.1% | Added |
| Marathon Asset Management LP | 160,000 | $3.05M | 7.28% | +160,000 | New |
| Quadrature Capital Ltd | 181,730 | $3.46M | 0.06% | +181,730 | New |