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 |
|---|---|---|---|---|---|
| Proathlete Wealth Management LLC | 3,673 | $115.7K | 0.03% | +2,005+120.2% | Added |
| Morse Asset Management, Inc | 3,700 | $116.6K | 0.02% | +3,700 | New |
| EverSource Wealth Advisors, LLC | 3,861 | $121.7K | 0.00% | +3,795+5,750.0% | Added |
| FNY Investment Advisers, LLC | 4,014 | $126.0K | 0.04% | −8,289−67.4% | Reduced |
| Tortoise Investment Management, LLC | 4,000 | $126.0K | 0.01% | 00.0% | Unchanged |
| Strategic Advocates LLC | 4,200 | $132.3K | 0.03% | +4,200 | New |
| NVWM, LLC | 4,206 | $132.5K | 0.03% | +4,206 | New |
| Harbour Investments, Inc. | 4,406 | $138.8K | 0.00% | +93+2.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 4,432 | $139.7K | 0.00% | −1,870−29.7% | Reduced |
| Cornerstone Planning Group LLC | 5,181 | $144.2K | 0.02% | +455+9.6% | Added |
| Hollencrest Capital Management | 4,741 | $149.4K | 0.01% | +4,741 | New |
| MTM Investment Management, LLC | 4,949 | $155.9K | 0.05% | +4,949 | New |
| DT Investment Partners, LLC | 5,002 | $157.6K | 0.01% | +5,002 | New |
| Larson Financial Group LLC | 5,526 | $174.1K | 0.01% | +4,922+814.9% | Added |
| Chung Wu Investment Group, LLC | 6,000 | $189.1K | 0.16% | +6,000 | New |
| Geneos Wealth Management Inc. | 6,035 | $190.2K | 0.00% | −5,173−46.2% | Reduced |
| City State Bank | 6,070 | $191.3K | 0.06% | +6,070 | New |
| Procyon Private Wealth Partners, LLC | 6,432 | $202.7K | 0.01% | +6,432 | New |
| Evoke Wealth, LLC | 6,525 | $205.6K | 0.00% | +6,525 | New |
| Pennington Partners & Co., LLC | 6,538 | $206.0K | 0.10% | +6,538 | New |
| Steel Peak Wealth Management LLC | 6,684 | $210.6K | 0.01% | +6,684 | New |
| Atlantic Family Wealth, LLC | 6,693 | $210.9K | 0.16% | +6,693 | New |
| Terril Brothers, Inc. | 6,695 | $211.0K | 0.06% | +6,695 | New |
| North Star Investment Management Corp. | 6,835 | $215.4K | 0.01% | +5,285+341.0% | Added |
| Perissos Private Wealth Management, LLC | 6,850 | $215.8K | 0.16% | +6,850 | New |
| Gimbal Financial | 6,873 | $216.6K | 0.13% | +6,873 | New |
| Great Valley Advisor Group, Inc. | 6,873 | $216.6K | 0.00% | +6,873 | New |
| GK Wealth Management LLC | 6,875 | $216.6K | 0.16% | +6,875 | New |
| Signal Advisors Wealth, LLC | 6,914 | $217.9K | 0.02% | +6,914 | New |
| Sterling Investment Advisors, Ltd. | 6,925 | $218.2K | 0.04% | +6,925 | New |
| IHT Wealth Management, LLC | 7,044 | $222.0K | 0.01% | +7,044 | New |
| Franchise Capital Ltd | 7,050 | $222.1K | 0.10% | +7,050 | New |
| Bulltick Wealth Management, LLC | 7,068 | $222.7K | 0.05% | +7,068 | New |
| Mercer Global Advisors Inc | 9,409 | $223.5K | 0.00% | +9,409 | New |
| Bryn Mawr Trust Co | 7,109 | $224.0K | 0.01% | +7,109 | New |
| Prospect Financial Services LLC | 7,140 | $225.0K | 0.13% | +7,140 | New |
| Brown Advisory Inc | 7,146 | $225.2K | 0.00% | +7,146 | New |
| Retirement Financial Solutions, LLC | 7,198 | $226.8K | 0.05% | +7,198 | New |
| Sequoia Financial Advisors, LLC | 7,309 | $230.3K | 0.00% | +7,309 | New |
| Vivid Wealth Management, LLC | 7,420 | $233.8K | 0.09% | +7,420 | New |
| PFG Investments, LLC | 7,424 | $233.9K | 0.01% | +7,424 | New |
| GM Advisory Group, Inc. | 7,462 | $235.1K | 0.01% | +7,462 | New |
| Sound View Wealth Advisors Group, LLC | 7,535 | $237.4K | 0.02% | +7,535 | New |
| Able Wealth Management LLC | 7,561 | $238.2K | 0.09% | +7,561 | New |
| Yarger Wealth Strategies, LLC | 7,676 | $241.9K | 0.11% | +7,676 | New |
| Bienville Capital Management, LLC | 7,727 | $243.5K | 0.05% | +7,727 | New |
| Stratos Wealth Partners, LTD. | 7,729 | $243.5K | 0.00% | +7,729 | New |
| Griffin Asset Management, Inc. | 7,737 | $243.8K | 0.03% | +7,737 | New |
| Laffer Tengler Investments | 7,748 | $244.1K | 0.04% | +7,748 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 7,750 | $244.2K | 0.00% | +7,750 | New |
| Quantum Financial Planning Services, Inc. | 7,750 | $244.2K | 0.10% | +7,750 | New |
| Strategic Wealth Partners, Ltd. | 7,767 | $244.7K | 0.02% | +7,767 | New |
| Chesapeake Asset Management LLC | 7,855 | $247.5K | 0.22% | +7,855 | New |
| AE Wealth Management LLC | 7,966 | $251.0K | 0.00% | +7,966 | New |
| Resolute Partners Group | 8,000 | $252.1K | 0.06% | +8,000 | New |
| Synergy Financial Management, LLC | 8,012 | $252.5K | 0.01% | +8,012 | New |
| Regent Peak Wealth Advisors LLC | 8,141 | $256.5K | 0.05% | +8,141 | New |
| Newbridge Financial Services Group, Inc. | 8,150 | $256.8K | 0.04% | +7,980+4,694.1% | Added |
| Keystone Financial Group | 8,156 | $257.0K | 0.02% | +8,156 | New |
| Benchmark Financial Wealth Advisors, LLC | 8,167 | $257.3K | 0.08% | +8,167 | New |
| Clare Market Investments LLC | 8,220 | $259.0K | 0.05% | −7,685−48.3% | Reduced |
| Carret Asset Management, LLC | 8,300 | $261.5K | 0.03% | +8,300 | New |
| Federation des caisses Desjardins du Quebec | 8,304 | $261.7K | 0.00% | +5,053+155.4% | Added |
| Patten & Patten Inc | 8,395 | $264.5K | 0.02% | +8,395 | New |
| Cornerstone Wealth Management, LLC | 8,449 | $266.2K | 0.01% | +8,449 | New |
| IAM Advisory, LLC | 8,490 | $267.5K | 0.06% | +8,490 | New |
| J2 Capital Management Inc | 8,499 | $267.8K | 0.20% | +8,499 | New |
| JT Stratford LLC | 8,544 | $269.2K | 0.04% | +8,544 | New |
| Gateway Wealth Partners, LLC | 8,574 | $270.2K | 0.04% | +8,574 | New |
| SG Americas Securities, LLC | 8,587 | $271.0K | 0.00% | +8,587 | New |
| Wells Fargo & Company | 8,625 | $271.8K | 0.00% | +8,561+13,376.6% | Added |
| Regency Capital Management Inc. | 8,630 | $271.9K | 0.13% | +8,630 | New |
| Blackhawk Capital Partners LLC. | 8,644 | $272.4K | 0.11% | +8,644 | New |
| Copia Wealth Management | 8,647 | $272.5K | 0.20% | +3,215+59.2% | Added |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8,705 | $274.3K | 0.02% | +8,705 | New |
| Bristlecone Advisors, LLC | 9,000 | $283.6K | 0.02% | +9,000 | New |
| Beese Fulmer Investment Management, Inc. | 9,026 | $284.4K | 0.02% | +9,026 | New |
| Watts Gwilliam & Co., LLC | 9,056 | $285.4K | 0.05% | +131+1.5% | Added |
| OneAscent Financial Services LLC | 9,160 | $288.6K | 0.02% | +9,160 | New |
| Dynamic Technology Lab Private Ltd | 9,175 | $289.0K | 0.05% | +9,175 | New |
| Insight Advisors, LLC | 9,247 | $291.4K | 0.04% | +9,247 | New |
| bLong Financial, LLC | 9,317 | $293.6K | 0.20% | +9,317 | New |
| Western Wealth Management, LLC | 9,345 | $294.5K | 0.02% | +9,345 | New |
| Atlantic Edge Private Wealth Management, LLC | 9,500 | $299.3K | 0.08% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 9,551 | $301.0K | 0.00% | +9,551 | New |
| Allworth Financial LP | 9,572 | $301.6K | 0.00% | +6,917+260.5% | Added |
| Buckingham Strategic Partners | 11,176 | $304.2K | 0.00% | +11,176 | New |
| Continuum Advisory, LLC | 9,684 | $305.1K | 0.03% | +9,684 | New |
| JTC Employer Solutions Trusteee Ltd | 9,892 | $312.0K | 0.03% | +9,892 | New |
| LRI Investments, LLC | 10,000 | $315.1K | 0.03% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 10,000 | $315.1K | 0.07% | 00.0% | Unchanged |
| Connective Capital Management, LLC | 10,020 | $315.7K | 0.29% | +10,020 | New |
| Atomi Financial Group, Inc. | 10,038 | $316.3K | 0.01% | +10,038 | New |
| Compagnie Lombard Odier SCmA | 10,060 | $317.0K | 0.00% | +7,560+302.4% | Added |
| AlphaStar Capital Management, LLC | 10,084 | $317.7K | 0.03% | +10,084 | New |
| Clearstead Advisors, LLC | 10,181 | $320.8K | 0.00% | +8,941+721.0% | Added |
| Landscape Capital Management, L.L.C. | 10,205 | $321.6K | 0.02% | +10,205 | New |
| Centaurus Financial, Inc. | 10,326 | $325.0K | 0.02% | +10,326 | New |
| Kagan Cocozza Asset Management | 10,330 | $325.5K | 0.25% | −730−6.6% | Reduced |
| First United Bank Trust | 10,360 | $326.4K | 0.11% | +10,360 | New |