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, Q3 2025
Institutional positions in iShares Ethereum Trust ETF as of Sep 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
- 509
- +274 vs. Q2 2025
- Shares held
- 207.2M
- +130.7M (+171.0%) vs. Q2 2025
- Total value
- $6.53B
- +$5.07B (+348.4%) vs. Q2 2025
- New holders
- 305
- 133 more added
- Sold out
- 31
- 42 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding iShares Ethereum Trust ETF; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 42,270,570 | $1.33B | 0.19% | +17,368,351+69.7% | Added |
| Millennium Management LLC | 33,924,701 | $1.07B | 0.84% | +28,115,038+483.9% | Added |
| Jane Street Group, LLC | 21,759,216 | $685.6M | 0.80% | +14,921,917+218.2% | Added |
| D. E. Shaw & Co., Inc. | 12,541,000 | $395.2M | 0.32% | +8,768,000+232.4% | Added |
| Schonfeld Strategic Advisors LLC | 10,712,591 | $337.6M | 2.36% | +6,283,778+141.9% | Added |
| Capula Management Ltd | 8,868,485 | $279.4M | 2.08% | +3,513,685+65.6% | Added |
| Weiss Asset Management LP | 7,935,796 | $250.1M | 3.57% | +7,300,442+1,149.0% | Added |
| Farallon Capital Management, L.L.C. | 7,450,730 | $234.8M | 1.33% | +7,450,730 | New |
| Susquehanna International Group, LLP | 6,028,689 | $190.0M | 0.28% | +5,089,635+542.0% | Added |
| Clear Street Group Inc. | 3,346,060 | $105.4M | 0.51% | +3,346,060 | New |
| DRW Securities, LLC | 2,987,628 | $94.1M | 4.84% | +2,987,628 | New |
| Point72 Asset Management, L.P. | 2,777,254 | $87.5M | 0.19% | +2,777,254 | New |
| Senator Investment Group LP | 1,672,643 | $52.7M | 1.95% | +1,672,643 | New |
| Yong Rong (HK) Asset Management Ltd | 1,615,000 | $50.9M | 10.70% | +819,000+102.9% | Added |
| Kaleidoscope Capital LP | 1,359,484 | $42.8M | 12.24% | −1050.0% | Reduced |
| Citadel Advisors LLC | 1,357,439 | $42.8M | 0.03% | −961,811−41.5% | Reduced |
| Macquarie Group Ltd | 1,286,600 | $40.5M | 0.05% | +1,280,000+19,393.9% | Added |
| Marex Group plc | 1,258,655 | $39.7M | 0.49% | +371,380+41.9% | Added |
| Titan Global Capital Management USA LLC | 1,246,926 | $39.3M | 5.78% | −70,396−5.3% | Reduced |
| BlackRock, Inc. | 1,246,628 | $39.3M | 0.00% | +1,195,504+2,338.4% | Added |
| LPL Financial LLC | 1,240,087 | $39.1M | 0.01% | +766,662+161.9% | Added |
| Evergreen Quality Fund GP, Ltd. | 1,147,917 | $36.2M | 0.80% | +1,147,917 | New |
| Morgan Stanley | 1,082,745 | $34.1M | 0.00% | +1,059,368+4,531.7% | Added |
| Jain Global LLC | 1,032,795 | $32.5M | 0.42% | +1,032,795 | New |
| Cerity Partners LLC | 1,009,622 | $31.8M | 0.05% | +226,614+28.9% | Added |
| O'Neil Global Advisors, Inc. | 873,766 | $27.5M | 5.07% | +873,766 | New |
| Betterment LLC | 862,405 | $27.2M | 0.05% | +84,511+10.9% | Added |
| Hudson Bay Capital Management LP | 750,000 | $23.6M | 0.14% | +750,000 | New |
| Hunting Hill Global Capital, LLC | 743,332 | $23.4M | 8.82% | +743,332 | New |
| Royal Bank of Canada | 736,115 | $23.2M | 0.00% | +734,645+49,975.9% | Added |
| Toroso Investments, LLC | 684,950 | $21.6M | 0.09% | +662,951+3,013.6% | Added |
| Kedalion Capital Management LLP | 666,475 | $21.0M | 0.79% | +185,475+38.6% | Added |
| Pilgrim Partners Asia Pte Ltd | 630,000 | $19.9M | 8.84% | +630,000 | New |
| Wolverine Asset Management LLC | 614,234 | $19.4M | 0.28% | −286,600−31.8% | Reduced |
| Logan Stone Capital, LLC | 597,699 | $18.8M | 8.55% | −781,991−56.7% | Reduced |
| Galaxy Group Investments LLC | 555,890 | $17.5M | 1.71% | +288,290+107.7% | Added |
| Wealthfront Advisers LLC | 553,137 | $17.4M | 0.04% | −98,730−15.1% | Reduced |
| Graham Capital Management, L.P. | 526,904 | $16.6M | 0.61% | +1,904+0.4% | Added |
| Simplex Trading, LLC | 523,393 | $16.5M | 0.36% | +523,393 | New |
| Quantitative Investment Management, LLC | 509,918 | $16.1M | 2.23% | +475,134+1,366.0% | Added |
| Marshall Wace, LLP | 500,000 | $15.8M | 0.02% | +500,000 | New |
| All-Stars Investment Ltd | 438,000 | $13.8M | 4.22% | +438,000 | New |
| IvyRock Asset Management (HK) Ltd | 400,000 | $12.6M | 5.42% | +400,000 | New |
| Parkwood LLC | 392,000 | $12.4M | 1.20% | 00.0% | Unchanged |
| Cetera Investment Advisers | 365,766 | $11.5M | 0.01% | +267,621+272.7% | Added |
| Balyasny Asset Management LLC | 332,000 | $10.5M | 0.02% | +332,000 | New |
| Brevan Howard Capital Management LP | 327,395 | $10.3M | 0.15% | +283,720+649.6% | Added |
| PEAK6 LLC | 312,599 | $9.85M | 0.25% | +312,599 | New |
| Verde Servicos Internacionais S.A. | 298,354 | $9.40M | 2.68% | +298,354 | New |
| Concurrent Investment Advisors, LLC | 296,762 | $9.35M | 0.16% | +170,033+134.2% | Added |
| Apeiron Capital Ltd | 285,400 | $8.99M | 4.27% | +285,400 | New |
| Cresset Asset Management, LLC | 280,848 | $8.85M | 0.04% | +72,454+34.8% | Added |
| FFG Partners, LLC | 278,637 | $8.78M | 2.38% | +208,037+294.7% | Added |
| Vienna Asset Management LLC | 273,879 | $8.63M | 5.14% | +26,852+10.9% | Added |
| Mint Tower Capital Management B.V. | 265,500 | $8.37M | 1.07% | +265,500 | New |
| Fiduciary Alliance LLC | 257,115 | $8.10M | 0.54% | +45,183+21.3% | Added |
| Tikvah Management LLC | 124,000 | $8.06M | 2.38% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 250,000 | $7.88M | 0.01% | +250,000 | New |
| Private Advisor Group, LLC | 244,336 | $7.70M | 0.04% | +221,601+974.7% | Added |
| LMR Partners LLP | 243,000 | $7.66M | 0.10% | +243,000 | New |
| K.J. Harrison & Partners Inc | 217,500 | $7.41M | 1.06% | +217,500 | New |
| Sterling Investment Advisors LLC | 223,094 | $7.03M | 3.48% | +223,094 | New |
| Almitas Capital LLC | 219,405 | $6.91M | 1.58% | 00.0% | Unchanged |
| Bank of Montreal | 217,268 | $6.85M | 0.00% | +173,194+393.0% | Added |
| Envestnet Asset Management Inc | 215,103 | $6.78M | 0.00% | −197,138−47.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 214,995 | $6.77M | 0.02% | +106,899+98.9% | Added |
| HighTower Advisors, LLC | 201,558 | $6.35M | 0.01% | +137,269+213.5% | Added |
| Titleist Asset Management, LLC | 195,249 | $6.15M | 0.54% | +195,249 | New |
| California First Leasing Corp | 192,900 | $6.08M | 2.23% | +192,900 | New |
| Group One Trading, L.P. | 185,109 | $5.83M | 0.17% | +185,109 | New |
| Pekin Hardy Strauss, Inc. | 182,411 | $5.75M | 0.58% | +47,566+35.3% | Added |
| MML Investors Services, LLC | 176,849 | $5.57M | 0.01% | +116,111+191.2% | Added |
| Mariner, LLC | 172,758 | $5.44M | 0.01% | +50,770+41.6% | Added |
| Colony Group, LLC | 167,828 | $5.29M | 0.01% | +167,828 | New |
| BNC Wealth Management, LLC | 160,019 | $5.04M | 1.27% | +160,019 | New |
| Deltec Asset Management LLC | 158,500 | $4.99M | 0.82% | +158,500 | New |
| Integrated Wealth Concepts LLC | 157,354 | $4.96M | 0.04% | +145,725+1,253.1% | Added |
| UBS Group AG | 148,881 | $4.69M | 0.00% | −163,617−52.4% | Reduced |
| GWM Advisors LLC | 147,146 | $4.64M | 0.02% | +130,690+794.2% | Added |
| Insigneo Advisory Services, LLC | 145,284 | $4.58M | 0.32% | +47,431+48.5% | Added |
| Oxler Private Wealth LLC | 140,712 | $4.43M | 1.29% | +140,712 | New |
| Barclays PLC | 132,450 | $4.17M | 0.00% | +132,450 | New |
| Farringdon Capital, Ltd. | 127,923 | $4.03M | 1.03% | +22,632+21.5% | Added |
| Truvestments Capital LLC | 127,436 | $4.02M | 0.73% | +90,246+242.7% | Added |
| Engineers Gate Manager LP | 126,683 | $3.99M | 0.05% | −91,538−41.9% | Reduced |
| Summit Financial, LLC | 126,045 | $3.97M | 0.06% | +126,045 | New |
| Bank of New York Mellon Corp | 123,652 | $3.90M | 0.00% | +123,652 | New |
| Cantor Fitzgerald, L. P. | 119,071 | $3.75M | 0.07% | +35,545+42.6% | Added |
| Wolverine Trading, LLC | 117,678 | $3.73M | 0.08% | +49,585+72.8% | Added |
| LCM Capital Management Inc | 116,062 | $3.66M | 1.75% | −1,368−1.2% | Reduced |
| Requisite Capital Management, LLC | 115,006 | $3.62M | 0.61% | +40,543+54.4% | Added |
| Benjamin Edwards Inc | 111,385 | $3.51M | 0.04% | −6,772−5.7% | Reduced |
| Avenir Tech Ltd | 109,464 | $3.45M | 0.26% | +109,464 | New |
| Global Retirement Partners, LLC | 109,269 | $3.44M | 0.08% | +39,955+57.6% | Added |
| Robertson Opportunity Capital, LLC | 105,300 | $3.32M | 1.14% | 00.0% | Unchanged |
| Berkshire Capital Holdings Inc | 103,350 | $3.26M | 0.99% | +103,350 | New |
| Corecam Pte. Ltd. | 102,400 | $3.23M | 1.72% | −158,300−60.7% | Reduced |
| Kingswood Wealth Advisors, LLC | 101,447 | $3.20M | 0.19% | +32,670+47.5% | Added |
| RFG Advisory, LLC | 96,247 | $3.03M | 0.06% | +48,943+103.5% | Added |
| WCG Wealth Advisors LLC | 90,032 | $2.84M | 0.18% | +55,951+164.2% | Added |