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 |
|---|---|---|---|---|---|
| Creative Planning | 89,293 | $2.81M | 0.00% | +35,752+66.8% | Added |
| Independent Financial Group, LLC | 88,699 | $2.79M | 0.07% | +16,634+23.1% | Added |
| US Bancorp | 86,061 | $2.71M | 0.00% | +64,311+295.7% | Added |
| Farther Finance Advisors, LLC | 86,054 | $2.71M | 0.04% | +69,199+410.6% | Added |
| Marathon Asset Management LP | 85,000 | $2.68M | 4.30% | −75,000−46.9% | Reduced |
| Commonwealth Equity Services, LLC | 79,966 | $2.52M | 0.00% | +43,069+116.7% | Added |
| Jump Financial, LLC | 79,803 | $2.51M | 0.03% | +79,803 | New |
| Beacon Pointe Advisors, LLC | 79,564 | $2.51M | 0.02% | +12,059+17.9% | Added |
| Ausdal Financial Partners, Inc. | 78,159 | $2.46M | 0.12% | +78,159 | New |
| Cobblestone Asset Management LLC | 77,177 | $2.43M | 1.11% | +1,157+1.5% | Added |
| Lake Hills Wealth Management, LLC | 76,248 | $2.40M | 1.28% | +76,248 | New |
| Vontobel Holding Ltd. | 76,071 | $2.40M | 0.01% | +50,738+200.3% | Added |
| Sig Brokerage, LP | 75,270 | $2.37M | 0.60% | +75,270 | New |
| Bleakley Financial Group, LLC | 75,081 | $2.37M | 0.05% | +75,081 | New |
| Garde Capital, Inc. | 73,550 | $2.32M | 0.12% | +56,771+338.3% | Added |
| Walleye Trading LLC | 73,141 | $2.30M | 0.04% | +73,141 | New |
| BlueCrest Capital Management Ltd | 73,099 | $2.30M | 0.14% | −1,426,901−95.1% | Reduced |
| Private Capital Advisors, Inc. | 72,800 | $2.29M | 0.26% | +72,800 | New |
| PPSC Investment Service Corp | 72,000 | $2.27M | 0.18% | +72,000 | New |
| RIA Advisory Group LLC | 71,364 | $2.25M | 0.58% | +71,364 | New |
| Financial Engines Advisors L.L.C. | 70,804 | $2.23M | 0.00% | −23,668−25.1% | Reduced |
| HRT Financial LP | 70,483 | $2.22M | 0.01% | +70,483 | New |
| Aragon Global Management, LP | 70,100 | $2.21M | 0.68% | +70,100 | New |
| Fountainhead AM, LLC | 70,070 | $2.21M | 0.29% | +12,380+21.5% | Added |
| Alpine Fox Capital LLC | 70,000 | $2.21M | 1.86% | +70,000 | New |
| Peregrine Asset Advisers, Inc. | 67,892 | $2.14M | 0.64% | +67,892 | New |
| Impact Partnership Wealth, LLC | 66,022 | $2.08M | 0.31% | +16,706+33.9% | Added |
| Mangrove Partners | 66,009 | $2.08M | 0.17% | +66,009 | New |
| Central Asset Investments & Management Holdings (HK) Ltd | 63,981 | $2.02M | 1.39% | +4,401+7.4% | Added |
| Silverleafe Capital Partners, LLC | 63,714 | $2.01M | 0.62% | +63,714 | New |
| Maridea Wealth Management LLC | 65,561 | $1.98M | 0.31% | +43,373+195.5% | Added |
| Galaxy Digital Capital Management GP LLC | 62,699 | $1.98M | 1.93% | +62,699 | New |
| Total Investment Management Inc | 62,177 | $1.96M | 0.25% | +6,623+11.9% | Added |
| Transcend Wealth Collective, LLC | 61,538 | $1.94M | 0.14% | +61,538 | New |
| Wealth Enhancement Advisory Services, LLC | 56,562 | $1.92M | 0.00% | +21,652+62.0% | Added |
| LaSalle St. Investment Advisors, LLC | 60,000 | $1.89M | 0.34% | −40,000−40.0% | Reduced |
| Captrust Financial Advisors | 57,259 | $1.80M | 0.00% | +37,494+189.7% | Added |
| Freestone Capital Holdings, LLC | 56,188 | $1.77M | 0.05% | +19,401+52.7% | Added |
| Wealthspire Advisors, LLC | 56,158 | $1.77M | 0.01% | +37,479+200.6% | Added |
| CWA Asset Management Group, LLC | 55,975 | $1.76M | 0.07% | +55,975 | New |
| Arete Wealth Advisors, LLC | 55,597 | $1.76M | 0.11% | +55,597 | New |
| Counterweight Ventures, LLC | 55,668 | $1.75M | 1.03% | +55,668 | New |
| Abich Financial Wealth Management LLC | 55,506 | $1.75M | 0.62% | +55,506 | New |
| Torno Capital, LLC | 55,000 | $1.73M | 0.23% | +55,000 | New |
| Rakuten Group, Inc. | 53,351 | $1.68M | 0.11% | +53,351 | New |
| Militia Capital Partners, LP | 53,300 | $1.68M | 0.78% | +53,300 | New |
| CWM, LLC | 52,489 | $1.65M | 0.00% | +17,675+50.8% | Added |
| Investment Partners, Ltd. | 52,425 | $1.65M | 0.58% | +52,425 | New |
| Mutual Advisors, LLC | 56,373 | $1.65M | 0.04% | +16,410+41.1% | Added |
| Asset Allocation Strategies LLC | 51,871 | $1.63M | 0.32% | +35,724+221.2% | Added |
| Nan Fung Group Holdings Ltd | 50,549 | $1.59M | 2.67% | +50,549 | New |
| Rpo LLC | 49,500 | $1.56M | 1.96% | +49,500 | New |
| Vigilare Wealth Management | 49,222 | $1.55M | 0.54% | +49,222 | New |
| Advyzon Investment Management, LLC | 48,596 | $1.53M | 0.26% | +48,596 | New |
| Gallacher Capital Management LLC | 47,667 | $1.50M | 0.59% | +47,667 | New |
| CI Private Wealth, LLC | 47,532 | $1.50M | 0.00% | +33,210+231.9% | Added |
| Aristides Capital LLC | 46,850 | $1.48M | 0.43% | +46,850 | New |
| Fig Financial Advisory Services Inc | 45,698 | $1.44M | 0.90% | +45,698 | New |
| Telligent Fund, LP | 45,000 | $1.42M | 1.21% | +45,000 | New |
| Bank of America Corp | 44,582 | $1.40M | 0.00% | +40,882+1,104.9% | Added |
| Wedbush Securities Inc | 43,801 | $1.38M | 0.05% | +43,801 | New |
| NewEdge Wealth, LLC | 52,638 | $1.37M | 0.02% | +44,783+570.1% | Added |
| Meitav Dash Investments Ltd | 42,554 | $1.34M | 0.02% | +42,554 | New |
| Stevens Capital Management LP | 41,900 | $1.32M | 0.18% | +28,387+210.1% | Added |
| VestGen Advisors, LLC | 41,757 | $1.32M | 0.04% | +41,757 | New |
| Compass Capital Corp | 49,879 | $1.31M | 0.57% | −10,015−16.7% | Reduced |
| Bosman Wealth Management, LLC | 41,612 | $1.31M | 1.02% | +41,612 | New |
| J.W. Cole Advisors, Inc. | 40,646 | $1.28M | 0.02% | +7,145+21.3% | Added |
| Pacific Point Advisors, LLC | 40,000 | $1.26M | 0.74% | +40,000 | New |
| Strategic Blueprint, LLC | 39,618 | $1.25M | 0.05% | +39,618 | New |
| Pathstone Holdings, LLC | 39,557 | $1.25M | 0.00% | +39,557 | New |
| McElhenny Sheffield Capital Management, LLC | 39,449 | $1.24M | 0.29% | −10,062−20.3% | Reduced |
| Apexium Financial, LP | 38,864 | $1.22M | 0.06% | +38,864 | New |
| Permanens Capital L.P. | 38,220 | $1.20M | 0.18% | +38,220 | New |
| Integrated Advisors Network LLC | 37,274 | $1.17M | 0.05% | +37,274 | New |
| Kestra Advisory Services, LLC | 35,761 | $1.13M | 0.01% | +22,436+168.4% | Added |
| Kera Capital Partners, Inc. | 35,128 | $1.11M | 0.17% | +35,128 | New |
| Tamar Securities, LLC | 34,505 | $1.09M | 0.12% | +484+1.4% | Added |
| Andina Capital Management, LLC | 34,500 | $1.09M | 0.61% | −4,164−10.8% | Reduced |
| Platform Technology Partners | 34,481 | $1.09M | 0.26% | +3,395+10.9% | Added |
| J. Safra Sarasin Holding AG | 33,700 | $1.06M | 0.02% | +14,650+76.9% | Added |
| Persistent Asset Partners Ltd | 33,218 | $1.05M | 0.76% | −52,679−61.3% | Reduced |
| Empowered Funds, LLC | 31,827 | $1.00M | 0.01% | +31,827 | New |
| Texas Capital Bank Wealth Management Services Inc | 31,590 | $995.4K | 0.08% | +12,845+68.5% | Added |
| Arkadios Wealth Advisors | 30,498 | $961.0K | 0.02% | +30,498 | New |
| Inscription Capital, LLC | 30,198 | $951.5K | 0.10% | +30,198 | New |
| WESCAP Management Group, Inc. | 30,175 | $950.8K | 0.20% | 00.0% | Unchanged |
| Lansing Street Advisors | 30,001 | $945.3K | 0.25% | +4,035+15.5% | Added |
| Deuterium Capital Management, LLC | 30,000 | $945.3K | 1.37% | 00.0% | Unchanged |
| Scotia Capital Inc. | 29,912 | $942.5K | 0.00% | +29,912 | New |
| Steward Partners Investment Advisory, LLC | 29,748 | $937.4K | 0.01% | +27,448+1,193.4% | Added |
| Ionic Capital Management LLC | 29,422 | $927.1K | 1.03% | +4,422+17.7% | Added |
| Almanack Investment Partners, LLC. | 29,389 | $926.0K | 0.14% | +11,388+63.3% | Added |
| Abound Financial, LLC | 29,353 | $924.9K | 0.37% | +29,353 | New |
| Ashton Thomas Private Wealth, LLC | 29,332 | $924.3K | 0.02% | +3,104+11.8% | Added |
| Palumbo Wealth Management LLC | 29,280 | $922.6K | 0.29% | +29,280 | New |
| Union Bancaire Privee, UBP SA | 36,490 | $886.4K | 0.02% | +36,490 | New |
| RoundAngle Advisors LLC | 27,504 | $866.7K | 0.67% | +27,504 | New |
| CIBC World Markets Inc. | 27,384 | $862.9K | 0.00% | +27,384 | New |
| Quantinno Capital Management LP | 27,319 | $860.8K | 0.00% | +27,319 | New |