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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.

Q3 2025 vs. Q2 2025

How the institutions holding iShares Ethereum Trust ETF changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of ETHA: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders2383509+274
Shares77.5M1.06M207.2M+130.7M (+171.0%)
Value$1.48B$20.2M$6.53B+$5.07B (+348.4%)

3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (305)

Institutions that held iShares Ethereum Trust ETF at the end of Q3 2025 but not at the end of Q2 2025.

Showing the largest 100 of 305 by value.

Institutions new to ETHA in Q3 2025
InstitutionSharesValue% of portfolio
Farallon Capital Management, L.L.C.7,450,730$234.8M1.33%
Clear Street Group Inc.3,346,060$105.4M0.51%
DRW Securities, LLC2,987,628$94.1M4.84%
Point72 Asset Management, L.P.2,777,254$87.5M0.19%
Senator Investment Group LP1,672,643$52.7M1.95%
Evergreen Quality Fund GP, Ltd.1,147,917$36.2M0.80%
Jain Global LLC1,032,795$32.5M0.42%
O'Neil Global Advisors, Inc.873,766$27.5M5.07%
Hudson Bay Capital Management LP750,000$23.6M0.14%
Hunting Hill Global Capital, LLC743,332$23.4M8.82%
Pilgrim Partners Asia Pte Ltd630,000$19.9M8.84%
Simplex Trading, LLC523,393$16.5M0.36%
Marshall Wace, LLP500,000$15.8M0.02%
All-Stars Investment Ltd438,000$13.8M4.22%
IvyRock Asset Management (HK) Ltd400,000$12.6M5.42%
Balyasny Asset Management LLC332,000$10.5M0.02%
PEAK6 LLC312,599$9.85M0.25%
Verde Servicos Internacionais S.A.298,354$9.40M2.68%
Apeiron Capital Ltd285,400$8.99M4.27%
Mint Tower Capital Management B.V.265,500$8.37M1.07%
Renaissance Technologies LLC250,000$7.88M0.01%
LMR Partners LLP243,000$7.66M0.10%
K.J. Harrison & Partners Inc217,500$7.41M1.06%
Sterling Investment Advisors LLC223,094$7.03M3.48%
Titleist Asset Management, LLC195,249$6.15M0.54%
California First Leasing Corp192,900$6.08M2.23%
Group One Trading, L.P.185,109$5.83M0.17%
Colony Group, LLC167,828$5.29M0.01%
BNC Wealth Management, LLC160,019$5.04M1.27%
Deltec Asset Management LLC158,500$4.99M0.82%
Oxler Private Wealth LLC140,712$4.43M1.29%
Barclays PLC132,450$4.17M0.00%
Summit Financial, LLC126,045$3.97M0.06%
Bank of New York Mellon Corp123,652$3.90M0.00%
Avenir Tech Ltd109,464$3.45M0.26%
Berkshire Capital Holdings Inc103,350$3.26M0.99%
Jump Financial, LLC79,803$2.51M0.03%
Ausdal Financial Partners, Inc.78,159$2.46M0.12%
Lake Hills Wealth Management, LLC76,248$2.40M1.28%
Sig Brokerage, LP75,270$2.37M0.60%
Bleakley Financial Group, LLC75,081$2.37M0.05%
Walleye Trading LLC73,141$2.30M0.04%
Private Capital Advisors, Inc.72,800$2.29M0.26%
PPSC Investment Service Corp72,000$2.27M0.18%
RIA Advisory Group LLC71,364$2.25M0.58%
HRT Financial LP70,483$2.22M0.01%
Aragon Global Management, LP70,100$2.21M0.68%
Alpine Fox Capital LLC70,000$2.21M1.86%
Peregrine Asset Advisers, Inc.67,892$2.14M0.64%
Mangrove Partners66,009$2.08M0.17%
Silverleafe Capital Partners, LLC63,714$2.01M0.62%
Galaxy Digital Capital Management GP LLC62,699$1.98M1.93%
Transcend Wealth Collective, LLC61,538$1.94M0.14%
CWA Asset Management Group, LLC55,975$1.76M0.07%
Arete Wealth Advisors, LLC55,597$1.76M0.11%
Counterweight Ventures, LLC55,668$1.75M1.03%
Abich Financial Wealth Management LLC55,506$1.75M0.62%
Torno Capital, LLC55,000$1.73M0.23%
Rakuten Group, Inc.53,351$1.68M0.11%
Militia Capital Partners, LP53,300$1.68M0.78%
Investment Partners, Ltd.52,425$1.65M0.58%
Nan Fung Group Holdings Ltd50,549$1.59M2.67%
Rpo LLC49,500$1.56M1.96%
Vigilare Wealth Management49,222$1.55M0.54%
Advyzon Investment Management, LLC48,596$1.53M0.26%
Gallacher Capital Management LLC47,667$1.50M0.59%
Aristides Capital LLC46,850$1.48M0.43%
Fig Financial Advisory Services Inc45,698$1.44M0.90%
Telligent Fund, LP45,000$1.42M1.21%
Wedbush Securities Inc43,801$1.38M0.05%
Meitav Dash Investments Ltd42,554$1.34M0.02%
VestGen Advisors, LLC41,757$1.32M0.04%
Bosman Wealth Management, LLC41,612$1.31M1.02%
Pacific Point Advisors, LLC40,000$1.26M0.74%
Strategic Blueprint, LLC39,618$1.25M0.05%
Pathstone Holdings, LLC39,557$1.25M0.00%
Apexium Financial, LP38,864$1.22M0.06%
Permanens Capital L.P.38,220$1.20M0.18%
Integrated Advisors Network LLC37,274$1.17M0.05%
Kera Capital Partners, Inc.35,128$1.11M0.17%
Empowered Funds, LLC31,827$1.00M0.01%
Arkadios Wealth Advisors30,498$961.0K0.02%
Inscription Capital, LLC30,198$951.5K0.10%
Scotia Capital Inc.29,912$942.5K0.00%
Abound Financial, LLC29,353$924.9K0.37%
Palumbo Wealth Management LLC29,280$922.6K0.29%
Union Bancaire Privee, UBP SA36,490$886.4K0.02%
RoundAngle Advisors LLC27,504$866.7K0.67%
CIBC World Markets Inc.27,384$862.9K0.00%
Quantinno Capital Management LP27,319$860.8K0.00%
Kirtland Hills Capital Management, LLC25,906$816.3K0.32%
Orland Properties Ltd25,780$812.3K0.17%
Tactive Advisors, LLC25,110$791.2K0.22%
MMCAP International Inc. SPC25,000$787.8K0.09%
Summit Trail Advisors, LLC24,894$784.4K0.01%
Magnus Financial Group LLC23,838$751.1K0.06%
StoneX Group Inc.23,610$744.0K0.03%
Moneta Group Investment Advisors LLC23,271$733.3K0.01%
FSA Investment Group, LLC21,506$705.4K0.44%
Sage Mountain Advisors LLC22,246$701.0K0.04%

Sold out (31)

Institutions that held iShares Ethereum Trust ETF at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of ETHA in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Maplelane Capital, LLC325,000$6.20M
Krilogy Financial LLC222,165$4.24M
HBK Investments L P199,020$3.80M
Quadrature Capital Ltd181,730$3.46M
Clark Capital Management Group, Inc.128,480$2.45M
IMC-Chicago, LLC52,685$1.00M
Mount Yale Investment Advisors, LLC45,632$870.2K
Old Mission Capital LLC43,317$826.1K
Sassicaia Capital Advisers LLC37,100$707.5K
Fluent Financial, LLC35,374$674.6K
Prelude Capital Management, LLC30,887$589.0K
Sapient Capital LLC24,688$470.8K
XTX Topco Ltd20,647$393.7K
VanderPol Investments L.L.C.16,554$315.7K
Diametric Capital, LP15,046$286.9K
Park Avenue Securities LLC13,673$261.0K
Belvedere Trading LLC13,585$259.1K
GTS Securities LLC11,874$226.4K
Beck Capital Management, LLC10,914$208.1K
Principal Securities, Inc.10,314$196.7K
Cape Investment Advisory, Inc.4,115$78.5K
Headlands Technologies LLC3,077$58.7K
Kiker Wealth Management, LLC1,982$37.8K
Pension & Wealth Management Advisors, Inc.828$15.8K
Tower Research Capital LLC (TRC)747$14.2K
Thurston, Springer, Miller, Herd & Titak, Inc.320$6.10K
Curio Wealth, LLC168$3.20K
Valley National Advisers Inc118$2.00K
Park Square Financial Group, LLC59$1.13K
Twin Peaks Wealth Advisors, LLC30$1.03K
Strengthening Families & Communities, LLC70$967

Not filed for Q3 2025 yet (3)

Institutions that held iShares Ethereum Trust ETF at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ETHA in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Clear Street LLC1,028,792$19.6M
Bordeaux Wealth Advisors LLC25,100$478.7K
First Horizon Advisors, Inc.3,918$74.7K