Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2025: 509 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 71 institutionsQ4 2024: 179 institutionsQ1 2025: 195 institutionsQ2 2025: 238 institutionsQ3 2025: 509 institutionsQ4 2025: 509 institutionsQ1 2026: 492 institutionsQ2 2026: 462 institutions
Value heldQ3 2025: $6.53B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $112.6MQ4 2024: $1.09BQ1 2025: $502.4MQ2 2025: $1.48BQ3 2025: $6.53BQ4 2025: $3.40BQ1 2026: $1.50BQ2 2026: $870.6M
Institutions holding ETHA and their total value by quarter
QuarterHoldersValue
Q2 2026462$870.6M
Q1 2026492$1.50B
Q4 2025509$3.40B
Q3 2025509$6.53B
Q2 2025238$1.48B
Q1 2025195$502.4M
Q4 2024179$1.09B
Q3 202471$112.6M
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding iShares Ethereum Trust ETF; share changes are against Q2 2025.

Institutions holding ETHA in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
ARK Investment Management LLCSuperinvestorARK Invest4,432$139.7K0.00%−1,870−29.7%Reduced
Harbour Investments, Inc.4,406$138.8K0.00%+93+2.2%Added
NVWM, LLC4,206$132.5K0.03%+4,206New
Strategic Advocates LLC4,200$132.3K0.03%+4,200New
Tortoise Investment Management, LLC4,000$126.0K0.01%00.0%Unchanged
FNY Investment Advisers, LLC4,014$126.0K0.04%−8,289−67.4%Reduced
EverSource Wealth Advisors, LLC3,861$121.7K0.00%+3,795+5,750.0%Added
Morse Asset Management, Inc3,700$116.6K0.02%+3,700New
Proathlete Wealth Management LLC3,673$115.7K0.03%+2,005+120.2%Added
Wolff Wiese Magana LLC3,656$115.2K0.07%+2,379+186.3%Added
St Germain D J Co Inc3,550$111.9K0.00%+3,550New
Salem Investment Counselors Inc3,375$106.3K0.00%+3,375New
Nemes Rush Group LLC3,352$105.6K0.01%+3,352New
Ball & Co Wealth Management Inc.3,317$104.0K0.07%+3,317New
Accredited Wealth Management, LLC17,844$101.6K0.08%+17,844New
Reyes Financial Architecture, Inc.3,148$99.2K0.07%+3,148New
Measured Wealth Private Client Group, LLC3,040$95.8K0.03%+3,040New
Richard W. Paul & Associates, LLC2,952$93.0K0.03%−272−8.4%Reduced
NBC Securities, Inc.2,926$92.2K0.01%+2,556+690.8%Added
AdvisorNet Financial, Inc2,870$90.4K0.01%+2,870New
FWL Investment Management, LLC2,800$88.2K0.02%+2,800New
CIBC Private Wealth Group, LLC2,619$82.5K0.00%+2,048+358.7%Added
Spire Wealth Management2,246$70.8K0.00%+655+41.2%Added
Bangor Savings Bank2,225$70.1K0.01%+2,225New
Whittier Trust Co1,950$66.8K0.00%00.0%Unchanged
SJS Investment Consulting Inc.2,116$66.7K0.01%+1,727+444.0%Added
Stonehage Fleming Financial Services Holdings Ltd2,035$64.1K0.00%+801+64.9%Added
Dakota Community Bank & Trust NA1,850$58.3K0.23%+1,850New
Marathon Trading Investment Management LLC1,818$57.3K0.02%+1,818New
SRS Capital Advisors, Inc.1,679$52.9K0.00%+1,441+605.5%Added
JNBA Financial Advisors1,615$50.9K0.00%+1,615New
Hurley Capital, LLC1,428$45.0K0.03%+1,143+401.1%Added
Boreal Capital Management LLC1,350$42.5K0.03%+1,350New
Avalon Trust Co1,300$41.0K0.00%+1,300New
Sound Income Strategies, LLC1,209$39.7K0.00%+1,209New
Ancora Advisors, LLC1,148$36.2K0.00%+1,148New
Highline Wealth Partners LLC1,000$31.5K0.01%+250+33.3%Added
Toth Financial Advisory Corp1,000$31.5K0.00%+1,000New
Hoey Investments, Inc1,000$31.5K0.00%+1,000New
Noble Wealth Management PBC1,000$31.5K0.02%+1,000New
Princeton Global Asset Management LLC975$30.7K0.01%+975New
Evolution Wealth Management Inc.953$30.0K0.03%00.0%Unchanged
Provenance Wealth Advisors, LLC873$27.5K0.00%00.0%Unchanged
Activest Wealth Management864$27.2K0.01%+619+252.7%Added
Atlantic Union Bankshares Corp835$26.3K0.00%+835New
Private Wealth Management Group, LLC829$26.1K0.01%+829New
Principia Wealth Advisory, LLC810$25.5K0.02%+810New
Parkside Financial Bank & Trust755$23.8K0.00%+55+7.9%Added
Saranac Partners Ltd750$23.8K0.00%+750New
Kilter Group LLC750$23.6K0.01%00.0%Unchanged
Osterweis Capital Management Inc–$23.2K0.00%–New
Coston, McIsaac & Partners750$23.0K0.01%+750New
DAGCO, Inc.707$22.3K0.01%+258+57.5%Added
Cherry Tree Wealth Management, LLC693$21.8K0.00%+693New
Financial Life Planners684$21.6K0.01%+684New
Kerr Financial Planning Corp900$21.2K0.03%+900New
Cedar Wealth Management, LLC665$21.0K0.01%+665New
Capital Advisors Inc16,000$20.5K0.00%−1,500−8.6%Reduced
BFSG, LLC605$19.1K0.00%00.0%Unchanged
Valeo Financial Advisors, LLC573$18.1K0.00%+573New
High Note Wealth, LLC550$17.3K0.00%+200+57.1%Added
LFA - Lugano Financial Advisors SA550$17.3K0.01%+550New
Financial Management Professionals, Inc.500$15.8K0.00%+400+400.0%Added
HM Payson & Co400$12.6K0.00%+400New
Optimum Investment Advisors400$12.6K0.01%+400New
Root Financial Partners, LLC369$11.6K0.00%+369New
MPWM Advisory Solutions, LLC364$11.5K0.01%+364New
Silicon Valley Capital Partners349$11.0K0.00%+349New
Comerica Bank338$10.7K0.00%−143−29.7%Reduced
Deane Retirement Strategies, Inc.336$10.6K0.00%+336New
Glass Jacobson Investment Advisors llc300$9.45K0.00%00.0%Unchanged
N.E.W. Advisory Services LLC300$9.45K0.00%+300New
Berbice Capital Management LLC300$9.45K0.01%+300New
Central Trust Co295$9.30K0.00%+295New
Stone House Investment Management, LLC295$9.29K0.00%+295New
GPS Wealth Strategies Group, LLC250$7.88K0.00%00.0%Unchanged
Guerra Advisors Inc250$7.88K0.00%+250New
Roble, Belko & Company, Inc235$7.00K0.00%+235New
HHM Wealth Advisors, LLC220$6.93K0.00%+220New
Northwestern Mutual Wealth Management Co217$6.84K0.00%00.0%Unchanged
Albion Financial Group215$6.78K0.00%+215New
DiNuzzo Private Wealth, Inc.200$6.56K0.00%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC208$6.55K0.00%−47−18.4%Reduced
Caitlin John, LLC200$6.30K0.00%+200New
Tidemark, LLC198$6.24K0.00%00.0%Unchanged
Hartford Financial Management Inc.155$4.88K0.00%+90+138.5%Added
Atlantic Trust, LLC155$4.88K0.00%+155New
Harbor Investment Advisory, LLC100$3.15K0.00%00.0%Unchanged
Pin Oak Investment Advisors Inc100$3.15K0.00%+100New
Shengqi Capital (Hong Kong) Ltd100$3.15K9.54%+100New
Anfield Capital Management, LLC99$3.12K0.00%+99New
Creative Capital Management Investments LLC92$2.90K0.00%+92New
UMA Financial Services, Inc.90$2.84K0.00%00.0%Unchanged
Private Trust Co NA86$2.71K0.00%00.0%Unchanged
West Oak Capital, LLC87$2.70K0.00%+87New
Trust Co of Toledo NA70$2.21K0.00%+70New
Vermillion Wealth Management, Inc.67$2.11K0.00%+67New
JPMorgan Chase & Co66$2.08K0.00%−45−40.5%Reduced
Quaker Wealth Management, LLC62$1.95K0.00%+62New
Anchor Investment Management, LLC55$1.73K0.00%+55New