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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 2,663 | $59.7K | 0.00% | +44+1.7% | Added |
| Richard W. Paul & Associates, LLC | 2,952 | $66.2K | 0.02% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 3,040 | $68.2K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,046 | $68.3K | 0.01% | +120+4.1% | Added |
| Wolff Wiese Magana LLC | 3,171 | $71.1K | 0.04% | −485−13.3% | Reduced |
| Nemes Rush Group LLC | 3,352 | $75.2K | 0.01% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 3,417 | $76.6K | 0.00% | +3,417 | New |
| St Germain D J Co Inc | 3,550 | $79.6K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 3,793 | $85.1K | 0.01% | +3,793 | New |
| Lloyd Advisory Services, LLC. | 3,920 | $87.9K | 0.03% | +3,920 | New |
| Activest Wealth Management | 3,922 | $88.0K | 0.02% | +3,058+353.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 4,432 | $99.4K | 0.00% | 00.0% | Unchanged |
| Strategic Advocates LLC | 4,575 | $102.2K | 0.03% | +375+8.9% | Added |
| DT Investment Partners, LLC | 5,002 | $112.2K | 0.01% | 00.0% | Unchanged |
| Proathlete Wealth Management LLC | 5,273 | $118.3K | 0.03% | +1,600+43.6% | Added |
| Cornerstone Planning Group LLC | 5,431 | $123.5K | 0.02% | +250+4.8% | Added |
| Cape Investment Advisory, Inc. | 6,100 | $136.8K | 0.04% | +6,100 | New |
| Bokf, NA | 6,270 | $140.6K | 0.00% | +6,270 | New |
| MTM Investment Management, LLC | 6,390 | $143.3K | 0.05% | +1,441+29.1% | Added |
| Hollencrest Capital Management | 6,445 | $144.6K | 0.01% | +1,704+35.9% | Added |
| Citizens National Bank Trust Department | 6,600 | $148.0K | 0.03% | +6,600 | New |
| Purpose Unlimited Inc. | 6,965 | $156.2K | 0.01% | +6,965 | New |
| First United Bank Trust | 7,360 | $165.1K | 0.05% | −3,000−29.0% | Reduced |
| Franchise GP Ltd | 7,450 | $166.4K | 0.19% | +7,450 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 7,750 | $173.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 8,091 | $181.5K | 0.00% | −1,481−15.5% | Reduced |
| Geneos Wealth Management Inc. | 8,290 | $185.9K | 0.00% | +2,255+37.4% | Added |
| Larson Financial Group LLC | 8,448 | $189.5K | 0.01% | +2,922+52.9% | Added |
| Harbour Investments, Inc. | 8,806 | $197.5K | 0.00% | +4,400+99.9% | Added |
| Moisand Fitzgerald Tamayo, LLC | 8,848 | $198.5K | 0.02% | −2,502−22.0% | Reduced |
| Principal Securities, Inc. | 8,927 | $200.2K | 0.00% | +8,927 | New |
| First Heartland Consultants, Inc. | 8,942 | $200.6K | 0.02% | +8,942 | New |
| Redhawk Wealth Advisors, Inc. | 8,980 | $201.4K | 0.02% | +8,980 | New |
| Sepio Capital, LP | 8,986 | $201.6K | 0.01% | −1,513−14.4% | Reduced |
| Gateway Wealth Partners, LLC | 9,004 | $202.0K | 0.02% | +430+5.0% | Added |
| Compagnie Lombard Odier SCmA | 9,060 | $203.2K | 0.00% | −1,000−9.9% | Reduced |
| Scratch Capital LLC | 9,098 | $204.1K | 0.13% | +9,098 | New |
| North Star Investment Management Corp. | 9,110 | $204.3K | 0.01% | +2,275+33.3% | Added |
| Beese Fulmer Investment Management, Inc. | 9,126 | $204.7K | 0.01% | +100+1.1% | Added |
| GK Wealth Management LLC | 9,284 | $208.2K | 0.15% | +2,409+35.0% | Added |
| Integrated Wealth Concepts LLC | 9,385 | $210.5K | 0.00% | −147,969−94.0% | Reduced |
| Strategic Wealth Partners, Ltd. | 9,453 | $212.0K | 0.01% | +1,686+21.7% | Added |
| Atlantic Edge Private Wealth Management, LLC | 9,500 | $213.1K | 0.05% | 00.0% | Unchanged |
| IFG Advisory, LLC | 9,588 | $215.1K | 0.01% | +9,588 | New |
| Great Valley Advisor Group, Inc. | 9,619 | $215.8K | 0.00% | +2,746+40.0% | Added |
| CWA Asset Management Group, LLC | 9,639 | $216.2K | 0.01% | −46,336−82.8% | Reduced |
| Magnus Financial Group LLC | 9,684 | $217.2K | 0.02% | −14,154−59.4% | Reduced |
| Cora Capital Advisors LLC | 9,771 | $219.2K | 0.09% | +9,771 | New |
| Atlantic Family Wealth, LLC | 9,781 | $219.4K | 0.17% | +3,088+46.1% | Added |
| Alpha Cubed Investments, LLC | 9,858 | $221.1K | 0.01% | +9,858 | New |
| JTC Employer Solutions Trusteee Ltd | 9,892 | $222.0K | 0.02% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 9,760 | $222.0K | 0.01% | −7,352−43.0% | Reduced |
| King Wealth | 10,000 | $224.0K | 0.03% | +10,000 | New |
| Pilgrim Partners Asia Pte Ltd | 10,000 | $224.3K | 0.11% | −620,000−98.4% | Reduced |
| Harvey Capital Management Inc | 10,000 | $224.3K | 0.05% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 10,000 | $224.3K | 0.02% | +10,000 | New |
| EverSource Wealth Advisors, LLC | 10,035 | $225.1K | 0.01% | +6,174+159.9% | Added |
| Federation des caisses Desjardins du Quebec | 10,045 | $225.3K | 0.00% | +1,741+21.0% | Added |
| Advisory Services Network, LLC | 10,050 | $225.4K | 0.00% | −6,316−38.6% | Reduced |
| Insight Advisors, LLC | 10,079 | $226.1K | 0.03% | +832+9.0% | Added |
| Carret Asset Management, LLC | 10,100 | $226.5K | 0.02% | +1,800+21.7% | Added |
| International Assets Investment Management, LLC | 10,170 | $228.1K | 0.02% | +10,170 | New |
| OpenArc Corporate Advisory, LLC | 10,182 | $228.4K | 0.00% | +10,182 | New |
| Advisor Resource Council | 13,078 | $228.9K | 0.08% | +13,078 | New |
| Vivid Wealth Management, LLC | 10,227 | $229.4K | 0.09% | +2,807+37.8% | Added |
| Signaturefd, LLC | 10,232 | $229.5K | 0.00% | −5,222−33.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 10,240 | $229.7K | 0.03% | −244−2.3% | Reduced |
| Level Four Advisory Services, LLC | 10,297 | $231.0K | 0.01% | −548−5.1% | Reduced |
| Kagan Cocozza Asset Management | 10,330 | $231.7K | 0.16% | 00.0% | Unchanged |
| Ackerman Asset Management, LLC | 10,331 | $231.7K | 0.15% | +10,331 | New |
| Clientfirst Wealth Management, LLC | 10,378 | $232.8K | 0.19% | −6,190−37.4% | Reduced |
| Clearstead Advisors, LLC | 10,381 | $232.8K | 0.00% | +200+2.0% | Added |
| IPG Investment Advisors LLC | 10,424 | $233.8K | 0.04% | −1,396−11.8% | Reduced |
| RFG Advisory, LLC | 10,531 | $236.2K | 0.00% | −85,716−89.1% | Reduced |
| Dimension Capital Management LLC | 10,695 | $239.9K | 0.03% | +10,695 | New |
| Unique Wealth, LLC | 10,757 | $241.3K | 0.03% | +10,757 | New |
| Bulltick Wealth Management, LLC | 10,772 | $241.6K | 0.05% | +3,704+52.4% | Added |
| Bienville Capital Management, LLC | 10,796 | $242.2K | 0.04% | +3,069+39.7% | Added |
| HighPoint Advisor Group LLC | 10,835 | $243.0K | 0.01% | +10,835 | New |
| Western Wealth Management, LLC | 10,898 | $244.4K | 0.01% | +1,553+16.6% | Added |
| Snowden Capital Advisors LLC | 10,941 | $245.4K | 0.01% | +10,941 | New |
| Patten & Patten Inc | 10,945 | $245.5K | 0.01% | +2,550+30.4% | Added |
| Copia Wealth Management | 11,087 | $248.7K | 0.18% | +2,440+28.2% | Added |
| Centaurus Financial, Inc. | 11,163 | $250.0K | 0.01% | +837+8.1% | Added |
| Pallas Capital Advisors LLC | 11,364 | $254.9K | 0.01% | −2,324−17.0% | Reduced |
| WESPAC Advisors, LLC | 11,430 | $256.4K | 0.14% | −1,444−11.2% | Reduced |
| Rothschild Investment LLC | 11,712 | $262.7K | 0.01% | +100+0.9% | Added |
| Hilton Capital Management, LLC | 11,715 | $262.8K | 0.02% | +11,715 | New |
| Continuum Advisory, LLC | 11,732 | $263.1K | 0.03% | +2,048+21.1% | Added |
| Sequoia Financial Advisors, LLC | 11,779 | $264.2K | 0.00% | +4,470+61.2% | Added |
| Lake Street Financial LLC | 11,811 | $264.9K | 0.03% | +11,811 | New |
| Tower Research Capital LLC (TRC) | 11,846 | $265.7K | 0.01% | +11,846 | New |
| GFS Advisors, LLC | 11,860 | $266.0K | 0.03% | +11,860 | New |
| Circle Wealth Management, LLC | 12,036 | $270.0K | 0.00% | +12,036 | New |
| Red Reef Advisors LLC | 12,076 | $270.9K | 0.28% | +12,076 | New |
| Advance Capital Management, Inc. | 12,145 | $272.4K | 0.01% | +616+5.3% | Added |
| Oakworth Capital, Inc. | 12,220 | $274.1K | 0.01% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 12,284 | $275.5K | 0.02% | +1,580+14.8% | Added |
| Aptus Capital Advisors, LLC | 12,469 | $279.7K | 0.00% | +2,918+30.6% | Added |
| Moseley Investment Management Inc | 12,689 | $284.6K | 0.09% | +669+5.6% | Added |