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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 24,370 | $767.9K | 0.00% | +1,805+8.0% | Added |
| Brookstone Capital Management | 24,549 | $773.5K | 0.01% | +6,252+34.2% | Added |
| Summit Trail Advisors, LLC | 24,894 | $784.4K | 0.01% | +24,894 | New |
| Truist Financial Corp | 24,949 | $786.1K | 0.00% | +4,072+19.5% | Added |
| MMCAP International Inc. SPC | 25,000 | $787.8K | 0.09% | +25,000 | New |
| Tactive Advisors, LLC | 25,110 | $791.2K | 0.22% | +25,110 | New |
| Orland Properties Ltd | 25,780 | $812.3K | 0.17% | +25,780 | New |
| Kirtland Hills Capital Management, LLC | 25,906 | $816.3K | 0.32% | +25,906 | New |
| DDD Partners, LLC | 26,079 | $821.7K | 0.05% | −224−0.9% | Reduced |
| Quantinno Capital Management LP | 27,319 | $860.8K | 0.00% | +27,319 | New |
| CIBC World Markets Inc. | 27,384 | $862.9K | 0.00% | +27,384 | New |
| RoundAngle Advisors LLC | 27,504 | $866.7K | 0.67% | +27,504 | New |
| Union Bancaire Privee, UBP SA | 36,490 | $886.4K | 0.02% | +36,490 | New |
| Palumbo Wealth Management LLC | 29,280 | $922.6K | 0.29% | +29,280 | New |
| Ashton Thomas Private Wealth, LLC | 29,332 | $924.3K | 0.02% | +3,104+11.8% | Added |
| Abound Financial, LLC | 29,353 | $924.9K | 0.37% | +29,353 | New |
| Almanack Investment Partners, LLC. | 29,389 | $926.0K | 0.14% | +11,388+63.3% | Added |
| Ionic Capital Management LLC | 29,422 | $927.1K | 1.03% | +4,422+17.7% | Added |
| Steward Partners Investment Advisory, LLC | 29,748 | $937.4K | 0.01% | +27,448+1,193.4% | Added |
| Scotia Capital Inc. | 29,912 | $942.5K | 0.00% | +29,912 | New |
| Deuterium Capital Management, LLC | 30,000 | $945.3K | 1.37% | 00.0% | Unchanged |
| Lansing Street Advisors | 30,001 | $945.3K | 0.25% | +4,035+15.5% | Added |
| WESCAP Management Group, Inc. | 30,175 | $950.8K | 0.20% | 00.0% | Unchanged |
| Inscription Capital, LLC | 30,198 | $951.5K | 0.10% | +30,198 | New |
| Arkadios Wealth Advisors | 30,498 | $961.0K | 0.02% | +30,498 | New |
| Texas Capital Bank Wealth Management Services Inc | 31,590 | $995.4K | 0.08% | +12,845+68.5% | Added |
| Empowered Funds, LLC | 31,827 | $1.00M | 0.01% | +31,827 | New |
| Persistent Asset Partners Ltd | 33,218 | $1.05M | 0.76% | −52,679−61.3% | Reduced |
| J. Safra Sarasin Holding AG | 33,700 | $1.06M | 0.02% | +14,650+76.9% | Added |
| Platform Technology Partners | 34,481 | $1.09M | 0.26% | +3,395+10.9% | Added |
| Andina Capital Management, LLC | 34,500 | $1.09M | 0.61% | −4,164−10.8% | Reduced |
| Tamar Securities, LLC | 34,505 | $1.09M | 0.12% | +484+1.4% | Added |
| Kera Capital Partners, Inc. | 35,128 | $1.11M | 0.17% | +35,128 | New |
| Kestra Advisory Services, LLC | 35,761 | $1.13M | 0.01% | +22,436+168.4% | Added |
| Integrated Advisors Network LLC | 37,274 | $1.17M | 0.05% | +37,274 | New |
| Permanens Capital L.P. | 38,220 | $1.20M | 0.18% | +38,220 | New |
| Apexium Financial, LP | 38,864 | $1.22M | 0.06% | +38,864 | New |
| McElhenny Sheffield Capital Management, LLC | 39,449 | $1.24M | 0.29% | −10,062−20.3% | Reduced |
| Pathstone Holdings, LLC | 39,557 | $1.25M | 0.00% | +39,557 | New |
| Strategic Blueprint, LLC | 39,618 | $1.25M | 0.05% | +39,618 | New |
| Pacific Point Advisors, LLC | 40,000 | $1.26M | 0.74% | +40,000 | New |
| J.W. Cole Advisors, Inc. | 40,646 | $1.28M | 0.02% | +7,145+21.3% | Added |
| Bosman Wealth Management, LLC | 41,612 | $1.31M | 1.02% | +41,612 | New |
| Compass Capital Corp | 49,879 | $1.31M | 0.57% | −10,015−16.7% | Reduced |
| VestGen Advisors, LLC | 41,757 | $1.32M | 0.04% | +41,757 | New |
| Stevens Capital Management LP | 41,900 | $1.32M | 0.18% | +28,387+210.1% | Added |
| Meitav Dash Investments Ltd | 42,554 | $1.34M | 0.02% | +42,554 | New |
| NewEdge Wealth, LLC | 52,638 | $1.37M | 0.02% | +44,783+570.1% | Added |
| Wedbush Securities Inc | 43,801 | $1.38M | 0.05% | +43,801 | New |
| Bank of America Corp | 44,582 | $1.40M | 0.00% | +40,882+1,104.9% | Added |
| Telligent Fund, LP | 45,000 | $1.42M | 1.21% | +45,000 | New |
| Fig Financial Advisory Services Inc | 45,698 | $1.44M | 0.90% | +45,698 | New |
| Aristides Capital LLC | 46,850 | $1.48M | 0.43% | +46,850 | New |
| CI Private Wealth, LLC | 47,532 | $1.50M | 0.00% | +33,210+231.9% | Added |
| Gallacher Capital Management LLC | 47,667 | $1.50M | 0.59% | +47,667 | New |
| Advyzon Investment Management, LLC | 48,596 | $1.53M | 0.26% | +48,596 | New |
| Vigilare Wealth Management | 49,222 | $1.55M | 0.54% | +49,222 | New |
| Rpo LLC | 49,500 | $1.56M | 1.96% | +49,500 | New |
| Nan Fung Group Holdings Ltd | 50,549 | $1.59M | 2.67% | +50,549 | New |
| Asset Allocation Strategies LLC | 51,871 | $1.63M | 0.32% | +35,724+221.2% | Added |
| Mutual Advisors, LLC | 56,373 | $1.65M | 0.04% | +16,410+41.1% | Added |
| Investment Partners, Ltd. | 52,425 | $1.65M | 0.58% | +52,425 | New |
| CWM, LLC | 52,489 | $1.65M | 0.00% | +17,675+50.8% | Added |
| Militia Capital Partners, LP | 53,300 | $1.68M | 0.78% | +53,300 | New |
| Rakuten Group, Inc. | 53,351 | $1.68M | 0.11% | +53,351 | New |
| Torno Capital, LLC | 55,000 | $1.73M | 0.23% | +55,000 | New |
| Abich Financial Wealth Management LLC | 55,506 | $1.75M | 0.62% | +55,506 | New |
| Counterweight Ventures, LLC | 55,668 | $1.75M | 1.03% | +55,668 | New |
| Arete Wealth Advisors, LLC | 55,597 | $1.76M | 0.11% | +55,597 | New |
| CWA Asset Management Group, LLC | 55,975 | $1.76M | 0.07% | +55,975 | New |
| Wealthspire Advisors, LLC | 56,158 | $1.77M | 0.01% | +37,479+200.6% | Added |
| Freestone Capital Holdings, LLC | 56,188 | $1.77M | 0.05% | +19,401+52.7% | Added |
| Captrust Financial Advisors | 57,259 | $1.80M | 0.00% | +37,494+189.7% | Added |
| LaSalle St. Investment Advisors, LLC | 60,000 | $1.89M | 0.34% | −40,000−40.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 56,562 | $1.92M | 0.00% | +21,652+62.0% | Added |
| Transcend Wealth Collective, LLC | 61,538 | $1.94M | 0.14% | +61,538 | New |
| Total Investment Management Inc | 62,177 | $1.96M | 0.25% | +6,623+11.9% | Added |
| Galaxy Digital Capital Management GP LLC | 62,699 | $1.98M | 1.93% | +62,699 | New |
| Maridea Wealth Management LLC | 65,561 | $1.98M | 0.31% | +43,373+195.5% | Added |
| Silverleafe Capital Partners, LLC | 63,714 | $2.01M | 0.62% | +63,714 | New |
| Central Asset Investments & Management Holdings (HK) Ltd | 63,981 | $2.02M | 1.39% | +4,401+7.4% | Added |
| Mangrove Partners | 66,009 | $2.08M | 0.17% | +66,009 | New |
| Impact Partnership Wealth, LLC | 66,022 | $2.08M | 0.31% | +16,706+33.9% | Added |
| Peregrine Asset Advisers, Inc. | 67,892 | $2.14M | 0.64% | +67,892 | New |
| Alpine Fox Capital LLC | 70,000 | $2.21M | 1.86% | +70,000 | New |
| Fountainhead AM, LLC | 70,070 | $2.21M | 0.29% | +12,380+21.5% | Added |
| Aragon Global Management, LP | 70,100 | $2.21M | 0.68% | +70,100 | New |
| HRT Financial LP | 70,483 | $2.22M | 0.01% | +70,483 | New |
| Financial Engines Advisors L.L.C. | 70,804 | $2.23M | 0.00% | −23,668−25.1% | Reduced |
| RIA Advisory Group LLC | 71,364 | $2.25M | 0.58% | +71,364 | New |
| PPSC Investment Service Corp | 72,000 | $2.27M | 0.18% | +72,000 | New |
| Private Capital Advisors, Inc. | 72,800 | $2.29M | 0.26% | +72,800 | New |
| BlueCrest Capital Management Ltd | 73,099 | $2.30M | 0.14% | −1,426,901−95.1% | Reduced |
| Walleye Trading LLC | 73,141 | $2.30M | 0.04% | +73,141 | New |
| Garde Capital, Inc. | 73,550 | $2.32M | 0.12% | +56,771+338.3% | Added |
| Bleakley Financial Group, LLC | 75,081 | $2.37M | 0.05% | +75,081 | New |
| Sig Brokerage, LP | 75,270 | $2.37M | 0.60% | +75,270 | New |
| Vontobel Holding Ltd. | 76,071 | $2.40M | 0.01% | +50,738+200.3% | Added |
| Lake Hills Wealth Management, LLC | 76,248 | $2.40M | 1.28% | +76,248 | New |
| Cobblestone Asset Management LLC | 77,177 | $2.43M | 1.11% | +1,157+1.5% | Added |