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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 6,028,689 | $190.0M | 0.28% | +5,089,635+542.0% | Added |
| Farallon Capital Management, L.L.C. | 7,450,730 | $234.8M | 1.33% | +7,450,730 | New |
| Weiss Asset Management LP | 7,935,796 | $250.1M | 3.57% | +7,300,442+1,149.0% | Added |
| Capula Management Ltd | 8,868,485 | $279.4M | 2.08% | +3,513,685+65.6% | Added |
| Schonfeld Strategic Advisors LLC | 10,712,591 | $337.6M | 2.36% | +6,283,778+141.9% | Added |
| D. E. Shaw & Co., Inc. | 12,541,000 | $395.2M | 0.32% | +8,768,000+232.4% | Added |
| Jane Street Group, LLC | 21,759,216 | $685.6M | 0.80% | +14,921,917+218.2% | Added |
| Millennium Management LLC | 33,924,701 | $1.07B | 0.84% | +28,115,038+483.9% | Added |
| Goldman Sachs Group Inc | 42,270,570 | $1.33B | 0.19% | +17,368,351+69.7% | Added |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −222,165−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −199,020−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −181,730−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −128,480−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −52,685−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −45,632−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −43,317−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −37,100−100.0% | Sold out |
| Fluent Financial, LLC | 0 | $0 | 0.00% | −35,374−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −30,887−100.0% | Sold out |
| Sapient Capital LLC | 0 | $0 | 0.00% | −24,688−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,647−100.0% | Sold out |
| VanderPol Investments L.L.C. | 0 | $0 | 0.00% | −16,554−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −15,046−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −13,673−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −13,585−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,874−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −10,914−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −10,314−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −4,115−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,077−100.0% | Sold out |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −1,982−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −828−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −747−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Clear Street LLC | – | – | – | – | Not filed |
| Bordeaux Wealth Advisors LLC | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |