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 |
|---|---|---|---|---|---|
| Ausdal Financial Partners, Inc. | 78,159 | $2.46M | 0.12% | +78,159 | New |
| Beacon Pointe Advisors, LLC | 79,564 | $2.51M | 0.02% | +12,059+17.9% | Added |
| Jump Financial, LLC | 79,803 | $2.51M | 0.03% | +79,803 | New |
| Commonwealth Equity Services, LLC | 79,966 | $2.52M | 0.00% | +43,069+116.7% | Added |
| Marathon Asset Management LP | 85,000 | $2.68M | 4.30% | −75,000−46.9% | Reduced |
| Farther Finance Advisors, LLC | 86,054 | $2.71M | 0.04% | +69,199+410.6% | Added |
| US Bancorp | 86,061 | $2.71M | 0.00% | +64,311+295.7% | Added |
| Independent Financial Group, LLC | 88,699 | $2.79M | 0.07% | +16,634+23.1% | Added |
| Creative Planning | 89,293 | $2.81M | 0.00% | +35,752+66.8% | Added |
| WCG Wealth Advisors LLC | 90,032 | $2.84M | 0.18% | +55,951+164.2% | Added |
| RFG Advisory, LLC | 96,247 | $3.03M | 0.06% | +48,943+103.5% | Added |
| Kingswood Wealth Advisors, LLC | 101,447 | $3.20M | 0.19% | +32,670+47.5% | Added |
| Corecam Pte. Ltd. | 102,400 | $3.23M | 1.72% | −158,300−60.7% | Reduced |
| Berkshire Capital Holdings Inc | 103,350 | $3.26M | 0.99% | +103,350 | New |
| Robertson Opportunity Capital, LLC | 105,300 | $3.32M | 1.14% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 109,269 | $3.44M | 0.08% | +39,955+57.6% | Added |
| Avenir Tech Ltd | 109,464 | $3.45M | 0.26% | +109,464 | New |
| Benjamin Edwards Inc | 111,385 | $3.51M | 0.04% | −6,772−5.7% | Reduced |
| Requisite Capital Management, LLC | 115,006 | $3.62M | 0.61% | +40,543+54.4% | Added |
| LCM Capital Management Inc | 116,062 | $3.66M | 1.75% | −1,368−1.2% | Reduced |
| Wolverine Trading, LLC | 117,678 | $3.73M | 0.08% | +49,585+72.8% | Added |
| Cantor Fitzgerald, L. P. | 119,071 | $3.75M | 0.07% | +35,545+42.6% | Added |
| Bank of New York Mellon Corp | 123,652 | $3.90M | 0.00% | +123,652 | New |
| Summit Financial, LLC | 126,045 | $3.97M | 0.06% | +126,045 | New |
| Engineers Gate Manager LP | 126,683 | $3.99M | 0.05% | −91,538−41.9% | Reduced |
| Truvestments Capital LLC | 127,436 | $4.02M | 0.73% | +90,246+242.7% | Added |
| Farringdon Capital, Ltd. | 127,923 | $4.03M | 1.03% | +22,632+21.5% | Added |
| Barclays PLC | 132,450 | $4.17M | 0.00% | +132,450 | New |
| Oxler Private Wealth LLC | 140,712 | $4.43M | 1.29% | +140,712 | New |
| Insigneo Advisory Services, LLC | 145,284 | $4.58M | 0.32% | +47,431+48.5% | Added |
| GWM Advisors LLC | 147,146 | $4.64M | 0.02% | +130,690+794.2% | Added |
| UBS Group AG | 148,881 | $4.69M | 0.00% | −163,617−52.4% | Reduced |
| Integrated Wealth Concepts LLC | 157,354 | $4.96M | 0.04% | +145,725+1,253.1% | Added |
| Deltec Asset Management LLC | 158,500 | $4.99M | 0.82% | +158,500 | New |
| BNC Wealth Management, LLC | 160,019 | $5.04M | 1.27% | +160,019 | New |
| Colony Group, LLC | 167,828 | $5.29M | 0.01% | +167,828 | New |
| Mariner, LLC | 172,758 | $5.44M | 0.01% | +50,770+41.6% | Added |
| MML Investors Services, LLC | 176,849 | $5.57M | 0.01% | +116,111+191.2% | Added |
| Pekin Hardy Strauss, Inc. | 182,411 | $5.75M | 0.58% | +47,566+35.3% | Added |
| Group One Trading, L.P. | 185,109 | $5.83M | 0.17% | +185,109 | New |
| California First Leasing Corp | 192,900 | $6.08M | 2.23% | +192,900 | New |
| Titleist Asset Management, LLC | 195,249 | $6.15M | 0.54% | +195,249 | New |
| HighTower Advisors, LLC | 201,558 | $6.35M | 0.01% | +137,269+213.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 214,995 | $6.77M | 0.02% | +106,899+98.9% | Added |
| Envestnet Asset Management Inc | 215,103 | $6.78M | 0.00% | −197,138−47.8% | Reduced |
| Bank of Montreal | 217,268 | $6.85M | 0.00% | +173,194+393.0% | Added |
| Almitas Capital LLC | 219,405 | $6.91M | 1.58% | 00.0% | Unchanged |
| Sterling Investment Advisors LLC | 223,094 | $7.03M | 3.48% | +223,094 | New |
| K.J. Harrison & Partners Inc | 217,500 | $7.41M | 1.06% | +217,500 | New |
| LMR Partners LLP | 243,000 | $7.66M | 0.10% | +243,000 | New |
| Private Advisor Group, LLC | 244,336 | $7.70M | 0.04% | +221,601+974.7% | Added |
| Renaissance Technologies LLC | 250,000 | $7.88M | 0.01% | +250,000 | New |
| Tikvah Management LLC | 124,000 | $8.06M | 2.38% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 257,115 | $8.10M | 0.54% | +45,183+21.3% | Added |
| Mint Tower Capital Management B.V. | 265,500 | $8.37M | 1.07% | +265,500 | New |
| Vienna Asset Management LLC | 273,879 | $8.63M | 5.14% | +26,852+10.9% | Added |
| FFG Partners, LLC | 278,637 | $8.78M | 2.38% | +208,037+294.7% | Added |
| Cresset Asset Management, LLC | 280,848 | $8.85M | 0.04% | +72,454+34.8% | Added |
| Apeiron Capital Ltd | 285,400 | $8.99M | 4.27% | +285,400 | New |
| Concurrent Investment Advisors, LLC | 296,762 | $9.35M | 0.16% | +170,033+134.2% | Added |
| Verde Servicos Internacionais S.A. | 298,354 | $9.40M | 2.68% | +298,354 | New |
| PEAK6 LLC | 312,599 | $9.85M | 0.25% | +312,599 | New |
| Brevan Howard Capital Management LP | 327,395 | $10.3M | 0.15% | +283,720+649.6% | Added |
| Balyasny Asset Management LLC | 332,000 | $10.5M | 0.02% | +332,000 | New |
| Cetera Investment Advisers | 365,766 | $11.5M | 0.01% | +267,621+272.7% | Added |
| Parkwood LLC | 392,000 | $12.4M | 1.20% | 00.0% | Unchanged |
| IvyRock Asset Management (HK) Ltd | 400,000 | $12.6M | 5.42% | +400,000 | New |
| All-Stars Investment Ltd | 438,000 | $13.8M | 4.22% | +438,000 | New |
| Marshall Wace, LLP | 500,000 | $15.8M | 0.02% | +500,000 | New |
| Quantitative Investment Management, LLC | 509,918 | $16.1M | 2.23% | +475,134+1,366.0% | Added |
| Simplex Trading, LLC | 523,393 | $16.5M | 0.36% | +523,393 | New |
| Graham Capital Management, L.P. | 526,904 | $16.6M | 0.61% | +1,904+0.4% | Added |
| Wealthfront Advisers LLC | 553,137 | $17.4M | 0.04% | −98,730−15.1% | Reduced |
| Galaxy Group Investments LLC | 555,890 | $17.5M | 1.71% | +288,290+107.7% | Added |
| Logan Stone Capital, LLC | 597,699 | $18.8M | 8.55% | −781,991−56.7% | Reduced |
| Wolverine Asset Management LLC | 614,234 | $19.4M | 0.28% | −286,600−31.8% | Reduced |
| Pilgrim Partners Asia Pte Ltd | 630,000 | $19.9M | 8.84% | +630,000 | New |
| Kedalion Capital Management LLP | 666,475 | $21.0M | 0.79% | +185,475+38.6% | Added |
| Toroso Investments, LLC | 684,950 | $21.6M | 0.09% | +662,951+3,013.6% | Added |
| Royal Bank of Canada | 736,115 | $23.2M | 0.00% | +734,645+49,975.9% | Added |
| Hunting Hill Global Capital, LLC | 743,332 | $23.4M | 8.82% | +743,332 | New |
| Hudson Bay Capital Management LP | 750,000 | $23.6M | 0.14% | +750,000 | New |
| Betterment LLC | 862,405 | $27.2M | 0.05% | +84,511+10.9% | Added |
| O'Neil Global Advisors, Inc. | 873,766 | $27.5M | 5.07% | +873,766 | New |
| Cerity Partners LLC | 1,009,622 | $31.8M | 0.05% | +226,614+28.9% | Added |
| Jain Global LLC | 1,032,795 | $32.5M | 0.42% | +1,032,795 | New |
| Morgan Stanley | 1,082,745 | $34.1M | 0.00% | +1,059,368+4,531.7% | Added |
| Evergreen Quality Fund GP, Ltd. | 1,147,917 | $36.2M | 0.80% | +1,147,917 | New |
| LPL Financial LLC | 1,240,087 | $39.1M | 0.01% | +766,662+161.9% | Added |
| BlackRock, Inc. | 1,246,628 | $39.3M | 0.00% | +1,195,504+2,338.4% | Added |
| Titan Global Capital Management USA LLC | 1,246,926 | $39.3M | 5.78% | −70,396−5.3% | Reduced |
| Marex Group plc | 1,258,655 | $39.7M | 0.49% | +371,380+41.9% | Added |
| Macquarie Group Ltd | 1,286,600 | $40.5M | 0.05% | +1,280,000+19,393.9% | Added |
| Citadel Advisors LLC | 1,357,439 | $42.8M | 0.03% | −961,811−41.5% | Reduced |
| Kaleidoscope Capital LP | 1,359,484 | $42.8M | 12.24% | −1050.0% | Reduced |
| Yong Rong (HK) Asset Management Ltd | 1,615,000 | $50.9M | 10.70% | +819,000+102.9% | Added |
| Senator Investment Group LP | 1,672,643 | $52.7M | 1.95% | +1,672,643 | New |
| Point72 Asset Management, L.P. | 2,777,254 | $87.5M | 0.19% | +2,777,254 | New |
| DRW Securities, LLC | 2,987,628 | $94.1M | 4.84% | +2,987,628 | New |
| Clear Street Group Inc. | 3,346,060 | $105.4M | 0.51% | +3,346,060 | New |