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, Q4 2025
Institutional positions in iShares Ethereum Trust ETF as of Dec 31, 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
- +14 vs. Q3 2025
- Shares held
- 151.6M
- −55.3M (−26.7%) vs. Q3 2025
- Total value
- $3.40B
- −$3.12B (−47.8%) vs. Q3 2025
- New holders
- 147
- 177 more added
- Sold out
- 133
- 117 more reduced
14 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding iShares Ethereum Trust ETF; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 27,351,521 | $613.5M | 0.09% | −14,919,049−35.3% | Reduced |
| Millennium Management LLC | 25,089,335 | $562.8M | 0.40% | −8,835,366−26.0% | Reduced |
| Susquehanna International Group, LLP | 12,357,794 | $277.2M | 0.38% | +6,329,105+105.0% | Added |
| Capula Management Ltd | 9,227,427 | $207.0M | 1.34% | +358,942+4.0% | Added |
| Schonfeld Strategic Advisors LLC | 7,274,831 | $163.2M | 0.82% | −3,437,760−32.1% | Reduced |
| Jane Street Group, LLC | 5,948,399 | $133.4M | 0.16% | −15,810,817−72.7% | Reduced |
| Citadel Advisors LLC | 4,335,271 | $97.2M | 0.07% | +2,977,832+219.4% | Added |
| Harvard Management Co Inc | 3,870,900 | $86.8M | 4.18% | +3,870,900 | New |
| Macquarie Group Ltd | 3,633,670 | $81.5M | 0.36% | +2,347,070+182.4% | Added |
| Marex Group plc | 2,842,766 | $63.8M | 0.69% | +1,584,111+125.9% | Added |
| Cerity Partners LLC | 2,259,563 | $50.7M | 0.07% | +1,249,941+123.8% | Added |
| Weiss Asset Management LP | 2,122,032 | $47.6M | 0.67% | −5,813,764−73.3% | Reduced |
| Clear Street Group Inc. | 1,861,205 | $41.7M | 0.22% | −1,484,855−44.4% | Reduced |
| Morgan Stanley | 1,526,592 | $34.2M | 0.00% | +443,847+41.0% | Added |
| Farallon Capital Management, L.L.C. | 1,481,001 | $33.2M | 0.17% | −5,969,729−80.1% | Reduced |
| Yong Rong (HK) Asset Management Ltd | 1,467,100 | $32.9M | 10.01% | −147,900−9.2% | Reduced |
| LPL Financial LLC | 1,414,123 | $31.7M | 0.01% | +174,036+14.0% | Added |
| Kaleidoscope Capital LP | 1,397,348 | $31.3M | 11.97% | +37,864+2.8% | Added |
| BlackRock, Inc. | 1,236,573 | $27.7M | 0.00% | −10,055−0.8% | Reduced |
| Titan Global Capital Management USA LLC | 1,229,988 | $27.6M | 3.95% | −16,938−1.4% | Reduced |
| Toroso Investments, LLC | 1,181,482 | $26.5M | 0.11% | +496,532+72.5% | Added |
| IMC-Chicago, LLC | 1,081,343 | $24.3M | 0.43% | +1,081,343 | New |
| D. E. Shaw & Co., Inc. | 1,058,000 | $23.7M | 0.02% | −11,483,000−91.6% | Reduced |
| Barclays PLC | 1,042,219 | $23.4M | 0.01% | +909,769+686.9% | Added |
| LMR Partners LLP | 939,800 | $21.1M | 0.20% | +696,800+286.7% | Added |
| Betterment LLC | 891,994 | $20.0M | 0.04% | +29,589+3.4% | Added |
| Wealthfront Advisers LLC | 861,138 | $19.3M | 0.04% | +308,001+55.7% | Added |
| Quantitative Investment Management, LLC | 767,593 | $17.2M | 1.67% | +257,675+50.5% | Added |
| Quadrature Capital Ltd | 723,641 | $16.2M | 0.17% | +723,641 | New |
| Wells Fargo & Company | 672,599 | $15.1M | 0.00% | +663,974+7,698.2% | Added |
| Parallax Volatility Advisers, L.P. | 599,615 | $13.4M | 0.42% | +599,615 | New |
| Evergreen Quality Fund GP, Ltd. | 574,000 | $12.9M | 0.25% | −573,917−50.0% | Reduced |
| Mariner, LLC | 566,146 | $12.7M | 0.02% | +393,388+227.7% | Added |
| Galaxy Group Investments LLC | 555,890 | $12.5M | 1.73% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 529,836 | $11.9M | 0.69% | +506,772+2,197.2% | Added |
| ARP Global Capital Ltd | 480,000 | $10.8M | 3.25% | +480,000 | New |
| HRT Financial LP | 466,790 | $10.5M | 0.03% | +396,307+562.3% | Added |
| All-Stars Investment Ltd | 443,000 | $9.94M | 3.71% | +5,000+1.1% | Added |
| Group One Trading, L.P. | 441,272 | $9.90M | 0.29% | +256,163+138.4% | Added |
| DRW Securities, LLC | 434,344 | $9.74M | 0.74% | −2,553,284−85.5% | Reduced |
| Flow Traders U.S. LLC | 433,094 | $9.71M | 0.32% | +433,094 | New |
| Farringdon Capital, Ltd. | 401,697 | $9.01M | 2.21% | +273,774+214.0% | Added |
| Jump Financial, LLC | 400,438 | $8.98M | 0.11% | +320,635+401.8% | Added |
| SIH Partners, LLLP | 361,883 | $8.12M | 0.47% | +361,883 | New |
| Parcion Private Wealth LLC | 339,436 | $7.61M | 0.46% | +339,436 | New |
| Envestnet Asset Management Inc | 338,274 | $7.59M | 0.00% | +123,171+57.3% | Added |
| MML Investors Services, LLC | 316,192 | $7.09M | 0.02% | +139,343+78.8% | Added |
| Sloy Dahl & Holst, LLC | 314,827 | $7.06M | 0.85% | +314,827 | New |
| Vienna Asset Management LLC | 310,292 | $6.96M | 3.95% | +36,413+13.3% | Added |
| Virtu Financial LLC | 308,945 | $6.93M | 0.27% | +308,945 | New |
| Cetera Investment Advisers | 306,295 | $6.87M | 0.01% | −59,471−16.3% | Reduced |
| Graham Capital Management, L.P. | 300,000 | $6.73M | 0.23% | −226,904−43.1% | Reduced |
| Brevan Howard Capital Management LP | 289,408 | $6.52M | 0.12% | −37,987−11.6% | Reduced |
| Fiduciary Alliance LLC | 289,709 | $6.50M | 0.42% | +32,594+12.7% | Added |
| Sterling Investment Advisors LLC | 279,953 | $6.28M | 3.04% | +56,859+25.5% | Added |
| Tikvah Management LLC | 124,000 | $6.16M | 1.65% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 264,181 | $5.93M | 0.03% | −16,667−5.9% | Reduced |
| Titleist Asset Management, LLC | 239,814 | $5.38M | 0.43% | +44,565+22.8% | Added |
| Almitas Capital LLC | 219,405 | $4.92M | 1.08% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 218,872 | $4.91M | 0.01% | +3,877+1.8% | Added |
| JPMorgan Chase & Co | 195,443 | $4.38M | 0.00% | +195,377+296,025.8% | Added |
| Nine Masts Capital Ltd | 195,193 | $4.38M | 0.76% | +195,193 | New |
| California First Leasing Corp | 192,900 | $4.33M | 1.41% | 00.0% | Unchanged |
| Himension Fund | 178,039 | $3.99M | 0.25% | +178,039 | New |
| Comerica Bank | 176,832 | $3.97M | 0.02% | +176,494+52,217.2% | Added |
| Engineers Gate Manager LP | 173,348 | $3.89M | 0.05% | +46,665+36.8% | Added |
| FFG Partners, LLC | 161,756 | $3.63M | 1.05% | −116,881−41.9% | Reduced |
| UBS Group AG | 154,233 | $3.46M | 0.00% | +5,352+3.6% | Added |
| Simplex Trading, LLC | 150,038 | $3.37M | 0.09% | −373,355−71.3% | Reduced |
| Summit Financial, LLC | 148,664 | $3.33M | 0.05% | +22,619+17.9% | Added |
| Truvestments Capital LLC | 142,647 | $3.20M | 0.58% | +15,211+11.9% | Added |
| Alpine Fox Capital LLC | 142,000 | $3.19M | 2.15% | +72,000+102.9% | Added |
| Insigneo Advisory Services, LLC | 141,143 | $3.17M | 0.23% | −4,141−2.9% | Reduced |
| NEOS Investment Management LLC | 138,342 | $3.10M | 0.02% | +138,342 | New |
| Corecam Pte. Ltd. | 138,200 | $3.10M | 1.65% | +35,800+35.0% | Added |
| HighTower Advisors, LLC | 137,645 | $3.09M | 0.00% | −63,913−31.7% | Reduced |
| WCG Wealth Advisors LLC | 136,684 | $3.07M | 0.09% | +46,652+51.8% | Added |
| Senator Investment Group LP | 134,000 | $3.01M | 0.12% | −1,538,643−92.0% | Reduced |
| Clark Capital Management Group, Inc. | 130,573 | $2.93M | 0.02% | +130,573 | New |
| US Bancorp | 128,410 | $2.88M | 0.00% | +42,349+49.2% | Added |
| Garde Capital, Inc. | 121,264 | $2.72M | 0.16% | +47,714+64.9% | Added |
| PPSC Investment Service Corp | 120,000 | $2.69M | 0.20% | +48,000+66.7% | Added |
| GWM Advisors LLC | 118,757 | $2.66M | 0.01% | −28,389−19.3% | Reduced |
| Global Retirement Partners, LLC | 118,413 | $2.66M | 0.05% | +9,144+8.4% | Added |
| Benjamin Edwards Inc | 115,472 | $2.59M | 0.03% | +4,087+3.7% | Added |
| Creative Planning | 111,630 | $2.50M | 0.00% | +22,337+25.0% | Added |
| Palatine Hill Wealth Management, LLC | 111,200 | $2.49M | 2.01% | +111,200 | New |
| LCM Capital Management Inc | 109,330 | $2.45M | 1.19% | −6,732−5.8% | Reduced |
| Cantor Fitzgerald, L. P. | 108,901 | $2.44M | 0.07% | −10,170−8.5% | Reduced |
| Riggs Asset Managment Co. Inc. | 107,570 | $2.41M | 0.49% | +107,570 | New |
| Robertson Opportunity Capital, LLC | 105,300 | $2.36M | 0.86% | 00.0% | Unchanged |
| Lido Advisors, LLC | 98,738 | $2.32M | 0.01% | +86,773+725.2% | Added |
| The PNC Financial Services Group, Inc. | 102,603 | $2.30M | 0.00% | +81,247+380.4% | Added |
| Hudson Bay Capital Management LP | 100,000 | $2.24M | 0.01% | −650,000−86.7% | Reduced |
| Nwi Management LP | 99,000 | $2.22M | 0.14% | +99,000 | New |
| Private Advisor Group, LLC | 98,393 | $2.21M | 0.01% | −145,943−59.7% | Reduced |
| Requisite Capital Management, LLC | 98,046 | $2.20M | 0.42% | −16,960−14.7% | Reduced |
| Commonwealth Equity Services, LLC | 97,296 | $2.18M | 0.00% | +17,330+21.7% | Added |
| Bank of Montreal | 96,611 | $2.17M | 0.00% | −120,657−55.5% | Reduced |
| Walleye Trading LLC | 96,548 | $2.17M | 0.03% | +23,407+32.0% | Added |