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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 10,484 | $330.4K | 0.04% | −1,028−8.9% | Reduced |
| Sepio Capital, LP | 10,499 | $330.8K | 0.02% | +10,499 | New |
| Clear Creek Financial Management, LLC | 10,704 | $337.3K | 0.03% | +10,704 | New |
| Level Four Advisory Services, LLC | 10,845 | $341.7K | 0.01% | +10,845 | New |
| Powell Investment Advisors, LLC | 11,117 | $350.3K | 0.12% | +11,117 | New |
| Moisand Fitzgerald Tamayo, LLC | 11,350 | $357.6K | 0.04% | +11,336+80,971.4% | Added |
| Perigon Wealth Management, LLC | 11,507 | $362.6K | 0.01% | +11,507 | New |
| Advance Capital Management, Inc. | 11,529 | $363.3K | 0.02% | +11,529 | New |
| Rothschild Investment LLC | 11,612 | $365.9K | 0.02% | +11,612 | New |
| Perfromance Wealth Partners, LLC | 11,670 | $367.7K | 0.01% | +11,670 | New |
| Ridgewood Investments LLC | 11,722 | $369.4K | 0.16% | +746+6.8% | Added |
| Clifford Swan Investment Counsel LLC | 11,766 | $370.7K | 0.01% | +11,766 | New |
| Yukon Wealth Management, Inc. | 11,801 | $371.9K | 0.12% | +11,801 | New |
| IPG Investment Advisors LLC | 11,820 | $372.4K | 0.07% | +11,820 | New |
| Lido Advisors, LLC | 11,965 | $377.0K | 0.00% | +11,965 | New |
| Cinctive Capital Management LP | 12,000 | $378.1K | 0.02% | +12,000 | New |
| Moseley Investment Management Inc | 12,020 | $378.8K | 0.12% | +12,020 | New |
| Watershed Private Wealth LLC | 12,132 | $382.3K | 0.12% | +12,132 | New |
| Squarepoint Ops LLC | 12,153 | $382.9K | 0.00% | +12,153 | New |
| Oakworth Capital, Inc. | 12,220 | $385.1K | 0.02% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 12,520 | $394.5K | 0.00% | +12,520 | New |
| WealthShield Partners, LLC | 12,525 | $394.7K | 0.04% | −137−1.1% | Reduced |
| BigSur Wealth Management LLC | 12,600 | $397.0K | 0.10% | +12,600 | New |
| Tempus Wealth Planning, LLC | 12,659 | $398.9K | 0.09% | +12,659 | New |
| WESPAC Advisors, LLC | 12,874 | $405.7K | 0.24% | +12,874 | New |
| Mainstream Capital Management LLC | 13,040 | $410.9K | 0.27% | +13,040 | New |
| PCG Wealth Advisors, LLC | 13,097 | $412.7K | 0.12% | +13,097 | New |
| Fortis Group Advisors, LLC | 14,128 | $414.8K | 0.07% | +6,076+75.5% | Added |
| Afg Fiduciary Services Limited Partnership | 13,050 | $424.8K | 0.25% | +13,050 | New |
| Sovran Advisors, LLC | 15,422 | $429.2K | 0.04% | +15,422 | New |
| Sunbelt Securities, Inc. | 13,648 | $430.0K | 0.03% | +13,648 | New |
| Chesapeake Capital Corp | 13,668 | $430.7K | 0.39% | +13,668 | New |
| Pallas Capital Advisors LLC | 13,688 | $431.3K | 0.02% | +13,688 | New |
| Interchange Capital Partners, LLC | 13,699 | $431.7K | 0.08% | −4,491−24.7% | Reduced |
| Manchester Capital Management LLC | 13,953 | $439.7K | 0.06% | +3,608+34.9% | Added |
| Wealthcare Advisory Partners LLC | 14,068 | $443.3K | 0.01% | +14,068 | New |
| Lauer Wealth, LLC | 15,037 | $453.4K | 0.33% | +15,037 | New |
| Tradition Wealth Management, LLC | 14,826 | $467.2K | 0.03% | +14,826 | New |
| MAI Capital Management | 14,902 | $469.6K | 0.00% | +8,259+124.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,910 | $469.8K | 0.02% | +1,140+8.3% | Added |
| Highbridge Capital Management LLC | 14,952 | $471.1K | 0.02% | +14,952 | New |
| Axxcess Wealth Management, LLC | 14,961 | $471.4K | 0.01% | −6,015−28.7% | Reduced |
| Elequin Capital LP | 15,018 | $473.2K | 0.04% | −697,479−97.9% | Reduced |
| Valmark Advisers, Inc. | 15,244 | $480.3K | 0.01% | +15,244 | New |
| Formidable Asset Management, LLC | 25,235 | $481.2K | 0.08% | +4,615+22.4% | Added |
| Brighton Jones LLC | 15,423 | $486.0K | 0.01% | +15,423 | New |
| Gladstone Institutional Advisory LLC | 15,451 | $486.9K | 0.02% | +15,451 | New |
| Signaturefd, LLC | 15,454 | $487.0K | 0.01% | +15,454 | New |
| GHP Investment Advisors, Inc. | 15,890 | $500.7K | 0.02% | +15,890 | New |
| Precision Wealth Strategies, LLC | 15,927 | $501.9K | 0.16% | −24−0.2% | Reduced |
| IFP Advisors, Inc | 15,989 | $503.8K | 0.01% | +10,268+179.5% | Added |
| DGS Capital Management, LLC | 16,283 | $513.1K | 0.09% | +16,283 | New |
| Legacy Capital Wealth Partners, LLC | 16,311 | $514.0K | 0.11% | +16,311 | New |
| Advisory Services Network, LLC | 16,366 | $515.7K | 0.01% | +16,366 | New |
| Clientfirst Wealth Management, LLC | 16,568 | $522.1K | 0.42% | +16,568 | New |
| Fiduciary Planning LLC | 16,642 | $524.4K | 0.16% | +16,642 | New |
| National Asset Management, Inc. | 16,769 | $528.4K | 0.03% | +16,769 | New |
| ETF Store, Inc. | 17,022 | $536.4K | 0.57% | +17,022 | New |
| Leavell Investment Management, Inc. | 17,100 | $538.8K | 0.02% | +17,100 | New |
| Lynx Capital Group Ltd | 17,100 | $538.8K | 0.25% | +17,100 | New |
| Venture Visionary Partners LLC | 17,112 | $539.2K | 0.02% | +17,112 | New |
| Howard Capital Management Group, LLC | 17,350 | $546.7K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,417 | $555.4K | 0.00% | −7,314−29.6% | Reduced |
| Equitable Holdings, Inc. | 17,646 | $556.0K | 0.00% | +17,646 | New |
| Northern Trust Corp | 17,699 | $557.7K | 0.00% | +17,699 | New |
| Wealth Management Associates, Inc. | 17,702 | $557.8K | 0.20% | +17,702 | New |
| U.S. Capital Wealth Advisors, LLC | 17,703 | $557.8K | 0.02% | −1,628−8.4% | Reduced |
| Rossmore Private Capital | 17,794 | $560.7K | 0.06% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 17,982 | $566.6K | 0.02% | +17,982 | New |
| Foronjy Financial LLC | 18,133 | $571.4K | 0.25% | +18,133 | New |
| Garden State Investment Advisory Services LLC | 18,434 | $580.9K | 0.15% | +18,434 | New |
| Resources Investment Advisors, LLC. | 18,616 | $586.6K | 0.01% | +18,616 | New |
| Revere Asset Management, Inc | 18,954 | $597.2K | 0.23% | +18,954 | New |
| NTV Asset Management LLC | 19,015 | $599.2K | 0.07% | +19,015 | New |
| SkyView Investment Advisors, LLC | 19,500 | $614.0K | 0.08% | +19,500 | New |
| Forefront Wealth Management Inc. | 19,648 | $619.1K | 0.45% | +19,648 | New |
| BBR Partners, LLC | 19,662 | $619.6K | 0.04% | +19,662 | New |
| Strong Tower Advisory Services | 19,706 | $620.9K | 0.12% | 00.0% | Unchanged |
| LM Advisors LLC | 19,728 | $622.0K | 0.09% | +5,408+37.8% | Added |
| Forefront Wealth Partners, LLC | 19,923 | $627.8K | 0.16% | +19,923 | New |
| Nkcfo LLC | 20,000 | $630.0K | 0.19% | +20,000 | New |
| Keel Point, LLC | 20,000 | $630.2K | 0.04% | +20,000 | New |
| Evolution Wealth Advisors, LLC | 20,235 | $637.6K | 0.09% | +20,235 | New |
| Parallel Advisors, LLC | 20,284 | $639.2K | 0.01% | +5,912+41.1% | Added |
| Copperleaf Capital, LLC | 20,565 | $648.0K | 0.31% | +20,565 | New |
| We Are One Seven, LLC | 20,932 | $659.6K | 0.02% | −3,794−15.3% | Reduced |
| The PNC Financial Services Group, Inc. | 21,356 | $672.9K | 0.00% | +20,136+1,650.5% | Added |
| Pensionmark Financial Group, LLC | 21,699 | $683.7K | 0.01% | +21,699 | New |
| Gerber Kawasaki Wealth & Investment Management | 21,786 | $686.5K | 0.02% | +21,786 | New |
| Raymond James Financial Inc | 22,055 | $695.0K | 0.00% | +8,667+64.7% | Added |
| Sage Mountain Advisors LLC | 22,246 | $701.0K | 0.04% | +22,246 | New |
| FSA Investment Group, LLC | 21,506 | $705.4K | 0.44% | +21,506 | New |
| L2 Asset Management, LLC | 22,882 | $721.0K | 0.10% | −10.0% | Reduced |
| BCJ Capital Management, LLC | 23,064 | $726.7K | 0.04% | +12,564+119.7% | Added |
| Joel Isaacson & Co., LLC | 23,224 | $731.8K | 0.03% | +2,949+14.5% | Added |
| Smithfield Trust Co | 23,315 | $733.0K | 0.03% | +21,183+993.6% | Added |
| Moneta Group Investment Advisors LLC | 23,271 | $733.3K | 0.01% | +23,271 | New |
| StoneX Group Inc. | 23,610 | $744.0K | 0.03% | +23,610 | New |
| Magnus Financial Group LLC | 23,838 | $751.1K | 0.06% | +23,838 | New |
| J. Goldman & Co LP | 24,000 | $756.2K | 0.03% | −58,502−70.9% | Reduced |