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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.

Institutional holdersQ4 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 heldQ4 2025: $3.40B
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, Q4 2025

Shares, value and share of portfolio for each institution holding iShares Ethereum Trust ETF; share changes are against Q3 2025.

Institutions holding ETHA in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Fortis Group Advisors, LLC14,121$284.8K0.05%−70.0%Reduced
Kingsview Wealth Management, LLC12,761$286.2K0.00%+12,761New
Interchange Capital Partners, LLC12,767$286.4K0.05%−932−6.8%Reduced
Connective Capital Management, LLC12,883$289.0K0.17%+2,863+28.6%Added
Mainstream Capital Management LLC12,892$289.2K0.19%−148−1.1%Reduced
BigSur Wealth Management LLC13,237$296.9K0.07%+637+5.1%Added
Jefferies Financial Group Inc.13,237$296.9K0.00%+717+5.7%Added
Cornerstone Wealth Management, LLC13,334$299.1K0.02%+4,885+57.8%Added
Kathmere Capital Management, LLC13,412$300.8K0.02%+13,412New
WealthShield Partners, LLC13,499$302.8K0.03%+974+7.8%Added
Perigon Wealth Management, LLC13,507$303.0K0.01%+2,000+17.4%Added
Pathstone Holdings, LLC13,632$305.8K0.00%−25,925−65.5%Reduced
Resolute Partners Group13,800$309.5K0.10%+5,800+72.5%Added
Pinnacle Financial Partners, Inc.13,845$310.5K0.00%+13,845New
Belvedere Trading LLC13,865$311.0K0.06%+13,865New
Gladstone Institutional Advisory LLC13,896$311.7K0.01%−1,555−10.1%Reduced
WMS Group LLC13,905$311.9K0.40%+13,905New
Boothbay Fund Management, LLC14,000$314.0K0.01%+14,000New
Park Avenue Securities LLC14,039$315.0K0.00%+14,039New
Perfromance Wealth Partners, LLC14,390$322.8K0.01%+2,720+23.3%Added
DV Trading LLC14,401$323.0K0.03%+14,401New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC14,637$328.3K0.01%−273−1.8%Reduced
GM Advisory Group, Inc.14,781$331.5K0.01%+7,319+98.1%Added
Axxcess Wealth Management, LLC14,822$332.5K0.01%−139−0.9%Reduced
Marathon Trading Investment Management LLC15,066$337.9K0.04%+13,248+728.7%Added
National Asset Management, Inc.15,250$342.1K0.02%−1,519−9.1%Reduced
ETF Store, Inc.15,381$345.0K0.35%−1,641−9.6%Reduced
Coastal Bridge Advisors, LLC15,564$349.1K0.03%+15,564New
Gerber Kawasaki Wealth & Investment Management15,580$349.5K0.01%−6,206−28.5%Reduced
Avestar Capital, LLC15,718$352.6K0.02%+15,718New
Flatrock Wealth Partners LLC15,836$355.2K0.17%+15,836New
City State Bank16,070$360.4K0.10%+10,000+164.7%Added
Dakota Wealth Management16,417$368.2K0.01%+16,417New
Regent Peak Wealth Advisors LLC16,422$368.3K0.07%+8,281+101.7%Added
Emerald Advisors, LLC16,452$369.0K0.05%+16,452New
Steward Partners Investment Advisory, LLC16,455$369.1K0.00%−13,293−44.7%Reduced
Evolution Wealth Advisors, LLC16,500$370.1K0.04%−3,735−18.5%Reduced
GHP Investment Advisors, Inc.16,801$376.8K0.02%+911+5.7%Added
Addison Capital Co16,950$380.2K0.09%+16,950New
OneAscent Financial Services LLC17,075$383.0K0.04%+7,915+86.4%Added
Lynx Capital Group Ltd17,100$383.6K0.18%00.0%Unchanged
Bank of New York Mellon Corp17,207$385.9K0.00%−106,445−86.1%Reduced
Howard Capital Management Group, LLC17,350$389.2K0.02%00.0%Unchanged
Leo Wealth, LLC17,403$390.4K0.03%+17,403New
Wilmar Advisors LLC16,000$392.7K0.31%+16,000New
Botty Investors LLC17,692$396.8K0.09%+17,692New
Northern Trust Corp17,699$397.0K0.00%00.0%Unchanged
Wealth Management Associates, Inc.17,702$397.1K0.14%00.0%Unchanged
Gotham Asset Management, LLC17,751$398.2K0.00%+17,751New
SG Americas Securities, LLC17,907$402.0K0.00%+9,320+108.5%Added
Foronjy Financial LLC17,938$402.3K0.17%−195−1.1%Reduced
Equitable Holdings, Inc.18,210$408.4K0.00%+564+3.2%Added
Primoris Wealth Advisors, LLC18,560$416.3K0.25%+18,560New
SRS Capital Advisors, Inc.18,578$416.7K0.01%+16,899+1,006.5%Added
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors18,653$418.4K0.03%+9,948+114.3%Added
Ionic Capital Management LLC18,672$418.8K0.41%−10,750−36.5%Reduced
Pensionmark Financial Group, LLC18,893$423.8K0.01%−2,806−12.9%Reduced
Laidlaw Wealth Management LLC18,930$424.6K1.31%+18,930New
Ausdal Financial Partners, Inc.19,044$427.2K0.02%−59,115−75.6%Reduced
MAI Capital Management19,417$435.5K0.00%+4,515+30.3%Added
SkyView Investment Advisors, LLC19,500$437.0K0.06%00.0%Unchanged
BBR Partners, LLC19,662$441.0K0.02%00.0%Unchanged
Belpointe Asset Management LLC19,709$442.1K0.02%+1,727+9.6%Added
Keel Point, LLC20,000$448.6K0.03%00.0%Unchanged
Precision Wealth Strategies, LLC20,082$450.4K0.15%+4,155+26.1%Added
Integrated Advisors Network LLC20,102$450.9K0.02%−17,172−46.1%Reduced
Atomic Invest LLC20,227$451.7K0.25%+20,227New
IHT Wealth Management, LLC20,554$461.0K0.01%+13,510+191.8%Added
U.S. Capital Wealth Advisors, LLC20,592$461.9K0.01%+2,889+16.3%Added
AlphaCore Capital LLC20,610$462.3K0.01%+20,610New
PCG Wealth Advisors, LLC20,974$470.4K0.13%+7,877+60.1%Added
Milestone Asset Management, LLC21,024$471.6K0.09%+21,024New
Strong Tower Advisory Services21,032$471.7K0.08%+1,326+6.7%Added
AE Wealth Management LLC21,136$474.1K0.00%+13,170+165.3%Added
Zinnia Wealth Advisory, LLC21,220$476.0K0.51%+21,220New
McElhenny Sheffield Capital Management, LLC21,463$481.4K0.12%−17,986−45.6%Reduced
Concentrum Wealth Management21,510$482.5K0.13%+21,510New
Vise Technologies, Inc.21,599$484.5K0.01%+21,599New
FSA Investment Group, LLC21,726$487.3K0.30%+220+1.0%Added
RoundAngle Advisors LLC22,133$496.4K0.36%−5,371−19.5%Reduced
Sovran Advisors, LLC20,055$498.0K0.04%+4,633+30.0%Added
Heritage Investment Group, Inc.22,255$499.2K0.08%+22,255New
Advisor Group Holdings, Inc.22,304$500.3K0.00%+4,887+28.1%Added
Parallel Advisors, LLC22,344$501.2K0.01%+2,060+10.2%Added
Kirtland Hills Capital Management, LLC22,379$502.0K0.18%−3,527−13.6%Reduced
Lansing Street Advisors22,486$504.4K0.13%−7,515−25.0%Reduced
L2 Asset Management, LLC22,882$513.2K0.07%00.0%Unchanged
AlphaStar Capital Management, LLC22,983$515.5K0.04%+12,899+127.9%Added
Transcend Wealth Collective, LLC23,049$517.0K0.04%−38,489−62.5%Reduced
Smithfield Trust Co23,315$523.0K0.02%00.0%Unchanged
Amicus Financial Advisors, LLC24,048$539.4K0.15%+24,048New
Northbridge Financial Group, LLC24,114$540.9K0.24%+24,114New
Concurrent Investment Advisors, LLC24,131$541.3K0.01%−272,631−91.9%Reduced
Brown Brothers Harriman & Co24,370$546.6K0.00%00.0%Unchanged
Wealthcare Advisory Partners LLC24,385$547.0K0.01%+10,317+73.3%Added
Stratos Wealth Partners, LTD.24,432$548.0K0.01%+16,703+216.1%Added
Family Office Research LLC24,949$551.4K0.23%+24,949New
Orland Properties Ltd24,769$555.6K0.10%−1,011−3.9%Reduced
MMCAP International Inc. SPC25,000$560.8K0.06%00.0%Unchanged
DDD Partners, LLC25,166$564.5K0.04%−913−3.5%Reduced