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 |
|---|---|---|---|---|---|
| DDD Partners, LLC | 26,079 | $821.7K | 0.05% | −224−0.9% | Reduced |
| Kirtland Hills Capital Management, LLC | 25,906 | $816.3K | 0.32% | +25,906 | New |
| Orland Properties Ltd | 25,780 | $812.3K | 0.17% | +25,780 | New |
| Tactive Advisors, LLC | 25,110 | $791.2K | 0.22% | +25,110 | New |
| MMCAP International Inc. SPC | 25,000 | $787.8K | 0.09% | +25,000 | New |
| Truist Financial Corp | 24,949 | $786.1K | 0.00% | +4,072+19.5% | Added |
| Summit Trail Advisors, LLC | 24,894 | $784.4K | 0.01% | +24,894 | New |
| Brookstone Capital Management | 24,549 | $773.5K | 0.01% | +6,252+34.2% | Added |
| Brown Brothers Harriman & Co | 24,370 | $767.9K | 0.00% | +1,805+8.0% | Added |
| J. Goldman & Co LP | 24,000 | $756.2K | 0.03% | −58,502−70.9% | Reduced |
| Magnus Financial Group LLC | 23,838 | $751.1K | 0.06% | +23,838 | New |
| StoneX Group Inc. | 23,610 | $744.0K | 0.03% | +23,610 | New |
| Moneta Group Investment Advisors LLC | 23,271 | $733.3K | 0.01% | +23,271 | New |
| Smithfield Trust Co | 23,315 | $733.0K | 0.03% | +21,183+993.6% | Added |
| Joel Isaacson & Co., LLC | 23,224 | $731.8K | 0.03% | +2,949+14.5% | Added |
| BCJ Capital Management, LLC | 23,064 | $726.7K | 0.04% | +12,564+119.7% | Added |
| L2 Asset Management, LLC | 22,882 | $721.0K | 0.10% | −10.0% | Reduced |
| FSA Investment Group, LLC | 21,506 | $705.4K | 0.44% | +21,506 | New |
| Sage Mountain Advisors LLC | 22,246 | $701.0K | 0.04% | +22,246 | New |
| Raymond James Financial Inc | 22,055 | $695.0K | 0.00% | +8,667+64.7% | Added |
| Gerber Kawasaki Wealth & Investment Management | 21,786 | $686.5K | 0.02% | +21,786 | New |
| Pensionmark Financial Group, LLC | 21,699 | $683.7K | 0.01% | +21,699 | New |
| The PNC Financial Services Group, Inc. | 21,356 | $672.9K | 0.00% | +20,136+1,650.5% | Added |
| We Are One Seven, LLC | 20,932 | $659.6K | 0.02% | −3,794−15.3% | Reduced |
| Copperleaf Capital, LLC | 20,565 | $648.0K | 0.31% | +20,565 | New |
| Parallel Advisors, LLC | 20,284 | $639.2K | 0.01% | +5,912+41.1% | Added |
| Evolution Wealth Advisors, LLC | 20,235 | $637.6K | 0.09% | +20,235 | New |
| Keel Point, LLC | 20,000 | $630.2K | 0.04% | +20,000 | New |
| Nkcfo LLC | 20,000 | $630.0K | 0.19% | +20,000 | New |
| Forefront Wealth Partners, LLC | 19,923 | $627.8K | 0.16% | +19,923 | New |
| LM Advisors LLC | 19,728 | $622.0K | 0.09% | +5,408+37.8% | Added |
| Strong Tower Advisory Services | 19,706 | $620.9K | 0.12% | 00.0% | Unchanged |
| BBR Partners, LLC | 19,662 | $619.6K | 0.04% | +19,662 | New |
| Forefront Wealth Management Inc. | 19,648 | $619.1K | 0.45% | +19,648 | New |
| SkyView Investment Advisors, LLC | 19,500 | $614.0K | 0.08% | +19,500 | New |
| NTV Asset Management LLC | 19,015 | $599.2K | 0.07% | +19,015 | New |
| Revere Asset Management, Inc | 18,954 | $597.2K | 0.23% | +18,954 | New |
| Resources Investment Advisors, LLC. | 18,616 | $586.6K | 0.01% | +18,616 | New |
| Garden State Investment Advisory Services LLC | 18,434 | $580.9K | 0.15% | +18,434 | New |
| Foronjy Financial LLC | 18,133 | $571.4K | 0.25% | +18,133 | New |
| Belpointe Asset Management LLC | 17,982 | $566.6K | 0.02% | +17,982 | New |
| Rossmore Private Capital | 17,794 | $560.7K | 0.06% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 17,703 | $557.8K | 0.02% | −1,628−8.4% | Reduced |
| Wealth Management Associates, Inc. | 17,702 | $557.8K | 0.20% | +17,702 | New |
| Northern Trust Corp | 17,699 | $557.7K | 0.00% | +17,699 | New |
| Equitable Holdings, Inc. | 17,646 | $556.0K | 0.00% | +17,646 | New |
| Advisor Group Holdings, Inc. | 17,417 | $555.4K | 0.00% | −7,314−29.6% | Reduced |
| Howard Capital Management Group, LLC | 17,350 | $546.7K | 0.03% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 17,112 | $539.2K | 0.02% | +17,112 | 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 |
| ETF Store, Inc. | 17,022 | $536.4K | 0.57% | +17,022 | New |
| National Asset Management, Inc. | 16,769 | $528.4K | 0.03% | +16,769 | New |
| Fiduciary Planning LLC | 16,642 | $524.4K | 0.16% | +16,642 | New |
| Clientfirst Wealth Management, LLC | 16,568 | $522.1K | 0.42% | +16,568 | New |
| Advisory Services Network, LLC | 16,366 | $515.7K | 0.01% | +16,366 | New |
| Legacy Capital Wealth Partners, LLC | 16,311 | $514.0K | 0.11% | +16,311 | New |
| DGS Capital Management, LLC | 16,283 | $513.1K | 0.09% | +16,283 | New |
| IFP Advisors, Inc | 15,989 | $503.8K | 0.01% | +10,268+179.5% | Added |
| Precision Wealth Strategies, LLC | 15,927 | $501.9K | 0.16% | −24−0.2% | Reduced |
| GHP Investment Advisors, Inc. | 15,890 | $500.7K | 0.02% | +15,890 | New |
| Signaturefd, LLC | 15,454 | $487.0K | 0.01% | +15,454 | New |
| Gladstone Institutional Advisory LLC | 15,451 | $486.9K | 0.02% | +15,451 | New |
| Brighton Jones LLC | 15,423 | $486.0K | 0.01% | +15,423 | New |
| Formidable Asset Management, LLC | 25,235 | $481.2K | 0.08% | +4,615+22.4% | Added |
| Valmark Advisers, Inc. | 15,244 | $480.3K | 0.01% | +15,244 | New |
| Elequin Capital LP | 15,018 | $473.2K | 0.04% | −697,479−97.9% | Reduced |
| Axxcess Wealth Management, LLC | 14,961 | $471.4K | 0.01% | −6,015−28.7% | Reduced |
| Highbridge Capital Management LLC | 14,952 | $471.1K | 0.02% | +14,952 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,910 | $469.8K | 0.02% | +1,140+8.3% | Added |
| MAI Capital Management | 14,902 | $469.6K | 0.00% | +8,259+124.3% | Added |
| Tradition Wealth Management, LLC | 14,826 | $467.2K | 0.03% | +14,826 | New |
| Lauer Wealth, LLC | 15,037 | $453.4K | 0.33% | +15,037 | New |
| Wealthcare Advisory Partners LLC | 14,068 | $443.3K | 0.01% | +14,068 | New |
| Manchester Capital Management LLC | 13,953 | $439.7K | 0.06% | +3,608+34.9% | Added |
| Interchange Capital Partners, LLC | 13,699 | $431.7K | 0.08% | −4,491−24.7% | Reduced |
| Pallas Capital Advisors LLC | 13,688 | $431.3K | 0.02% | +13,688 | New |
| Chesapeake Capital Corp | 13,668 | $430.7K | 0.39% | +13,668 | New |
| Sunbelt Securities, Inc. | 13,648 | $430.0K | 0.03% | +13,648 | New |
| Sovran Advisors, LLC | 15,422 | $429.2K | 0.04% | +15,422 | New |
| Afg Fiduciary Services Limited Partnership | 13,050 | $424.8K | 0.25% | +13,050 | New |
| Fortis Group Advisors, LLC | 14,128 | $414.8K | 0.07% | +6,076+75.5% | Added |
| PCG Wealth Advisors, LLC | 13,097 | $412.7K | 0.12% | +13,097 | New |
| Mainstream Capital Management LLC | 13,040 | $410.9K | 0.27% | +13,040 | New |
| WESPAC Advisors, LLC | 12,874 | $405.7K | 0.24% | +12,874 | New |
| Tempus Wealth Planning, LLC | 12,659 | $398.9K | 0.09% | +12,659 | New |
| BigSur Wealth Management LLC | 12,600 | $397.0K | 0.10% | +12,600 | New |
| WealthShield Partners, LLC | 12,525 | $394.7K | 0.04% | −137−1.1% | Reduced |
| Jefferies Financial Group Inc. | 12,520 | $394.5K | 0.00% | +12,520 | New |
| Oakworth Capital, Inc. | 12,220 | $385.1K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,153 | $382.9K | 0.00% | +12,153 | New |
| Watershed Private Wealth LLC | 12,132 | $382.3K | 0.12% | +12,132 | New |
| Moseley Investment Management Inc | 12,020 | $378.8K | 0.12% | +12,020 | New |
| Cinctive Capital Management LP | 12,000 | $378.1K | 0.02% | +12,000 | New |
| Lido Advisors, LLC | 11,965 | $377.0K | 0.00% | +11,965 | New |
| IPG Investment Advisors LLC | 11,820 | $372.4K | 0.07% | +11,820 | New |
| Yukon Wealth Management, Inc. | 11,801 | $371.9K | 0.12% | +11,801 | New |
| Clifford Swan Investment Counsel LLC | 11,766 | $370.7K | 0.01% | +11,766 | New |
| Ridgewood Investments LLC | 11,722 | $369.4K | 0.16% | +746+6.8% | Added |
| Perfromance Wealth Partners, LLC | 11,670 | $367.7K | 0.01% | +11,670 | New |