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 |
|---|---|---|---|---|---|
| HBK Investments L P | 199,020 | $3.80M | 0.07% | +199,020 | New |
| Cresset Asset Management, LLC | 208,394 | $3.97M | 0.02% | +131,763+171.9% | Added |
| Fiduciary Alliance LLC | 211,932 | $4.04M | 0.30% | +67,482+46.7% | Added |
| Engineers Gate Manager LP | 218,221 | $4.16M | 0.05% | −36,394−14.3% | Reduced |
| Almitas Capital LLC | 219,405 | $4.18M | 1.06% | +219,405 | New |
| Krilogy Financial LLC | 222,165 | $4.24M | 0.24% | +222,165 | New |
| Vienna Asset Management LLC | 247,027 | $4.71M | 3.25% | +247,027 | New |
| Corecam Pte. Ltd. | 260,700 | $4.97M | 2.80% | +61,600+30.9% | Added |
| Galaxy Group Investments LLC | 267,600 | $5.10M | 0.75% | +267,600 | New |
| UBS Group AG | 312,498 | $5.96M | 0.00% | +269,150+620.9% | Added |
| Maplelane Capital, LLC | 325,000 | $6.20M | 0.38% | +325,000 | New |
| Parkwood LLC | 392,000 | $7.47M | 0.69% | −280,000−41.7% | Reduced |
| Envestnet Asset Management Inc | 412,241 | $7.86M | 0.00% | −1,711,592−80.6% | Reduced |
| LPL Financial LLC | 473,425 | $9.03M | 0.00% | +78,114+19.8% | Added |
| Kedalion Capital Management LLP | 481,000 | $9.17M | 0.36% | +481,000 | New |
| Graham Capital Management, L.P. | 525,000 | $10.0M | 0.30% | +110,000+26.5% | Added |
| Weiss Asset Management LP | 635,354 | $12.1M | 0.19% | +305,377+92.5% | Added |
| Wealthfront Advisers LLC | 651,867 | $12.4M | 0.03% | −75,675−10.4% | Reduced |
| Elequin Capital LP | 712,497 | $13.6M | 1.88% | +704,899+9,277.4% | Added |
| Betterment LLC | 777,894 | $14.8M | 0.03% | +88,572+12.8% | Added |
| Cerity Partners LLC | 783,008 | $14.9M | 0.03% | +426,615+119.7% | Added |
| Yong Rong (HK) Asset Management Ltd | 796,000 | $15.2M | 3.66% | +796,000 | New |
| Marex Group plc | 887,275 | $16.9M | 0.32% | +321,865+56.9% | Added |
| Wolverine Asset Management LLC | 900,834 | $17.2M | 0.29% | +179,580+24.9% | Added |
| Susquehanna International Group, LLP | 939,054 | $17.9M | 0.03% | +469,141+99.8% | Added |
| Clear Street LLC | 1,028,792 | $19.6M | 0.12% | +1,028,792 | New |
| Titan Global Capital Management USA LLC | 1,317,322 | $25.1M | 3.96% | −58,536−4.3% | Reduced |
| Kaleidoscope Capital LP | 1,359,589 | $25.9M | 10.29% | +749,042+122.7% | Added |
| Logan Stone Capital, LLC | 1,379,690 | $26.3M | 12.38% | +1,379,690 | New |
| BlueCrest Capital Management Ltd | 1,500,000 | $28.6M | 3.17% | +1,500,000 | New |
| Citadel Advisors LLC | 2,319,250 | $44.2M | 0.04% | +964,359+71.2% | Added |
| D. E. Shaw & Co., Inc. | 3,773,000 | $72.0M | 0.07% | +173,000+4.8% | Added |
| Schonfeld Strategic Advisors LLC | 4,428,813 | $84.5M | 0.64% | +1,679,406+61.1% | Added |
| Capula Management Ltd | 5,354,800 | $102.1M | 1.25% | +3,542,508+195.5% | Added |
| Millennium Management LLC | 5,809,663 | $110.8M | 0.10% | +5,809,663 | New |
| Jane Street Group, LLC | 6,837,299 | $130.4M | 0.21% | +3,785,218+124.0% | Added |
| Goldman Sachs Group Inc | 24,902,219 | $474.9M | 0.08% | +18,395,640+282.7% | Added |
| Tikvah Management LLC | 124,000 | – | – | 00.0% | Unchanged |
| DRW Securities, LLC | 0 | $0 | 0.00% | −1,085,717−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −665,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −492,611−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −366,000−100.0% | Sold out |
| Clear Street Derivatives LLC | 0 | $0 | 0.00% | −362,977−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −184,198−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −34,720−100.0% | Sold out |
| Mill Creek Capital Advisors, LLC | 0 | $0 | 0.00% | −32,745−100.0% | Sold out |
| Galaxy Digital Capital Management GP LLC | 0 | $0 | 0.00% | −31,790−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −28,447−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −22,768−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −13,136−100.0% | Sold out |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,840−100.0% | Sold out |
| Bearing Point Capital, LLC | 0 | $0 | 0.00% | −10,525−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −10,171−100.0% | Sold out |
| Atala Financial Inc | 0 | $0 | 0.00% | −1,367−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −1,220−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −1,139−100.0% | Sold out |
| Winthrop Capital Management, LLC | 0 | $0 | 0.00% | −699−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −673−100.0% | Sold out |
| Peoples Bank | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |