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 |
|---|---|---|---|---|---|
| KTF Investments, LLC | 25,300 | $567.5K | 0.09% | +25,300 | New |
| Arkadios Wealth Advisors | 25,911 | $581.2K | 0.01% | −4,587−15.0% | Reduced |
| WESCAP Management Group, Inc. | 26,477 | $593.9K | 0.12% | −3,698−12.3% | Reduced |
| Colter Lewis Investment Partners LLC | 27,204 | $610.2K | 0.71% | +27,204 | New |
| Triad Wealth Partners, LLC | 27,272 | $611.7K | 0.06% | +27,272 | New |
| Brookstone Capital Management | 27,835 | $624.3K | 0.01% | +3,286+13.4% | Added |
| Moneta Group Investment Advisors LLC | 27,878 | $625.3K | 0.00% | +4,607+19.8% | Added |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 28,135 | $631.1K | 0.49% | +28,135 | New |
| Watershed Private Wealth LLC | 28,407 | $637.2K | 0.19% | +16,275+134.1% | Added |
| Union Bancaire Privee, UBP SA | 36,490 | $644.5K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 29,401 | $659.0K | 0.02% | −14,400−32.9% | Reduced |
| Raymond James Financial Inc | 29,423 | $660.0K | 0.00% | +7,368+33.4% | Added |
| RIA Advisory Group LLC | 29,578 | $663.4K | 0.16% | −41,786−58.6% | Reduced |
| Bosman Wealth Management, LLC | 30,083 | $674.8K | 0.55% | −11,529−27.7% | Reduced |
| Private Capital Advisors, Inc. | 30,135 | $675.9K | 0.07% | −42,665−58.6% | Reduced |
| Inscription Capital, LLC | 30,198 | $677.3K | 0.07% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 30,311 | $679.9K | 0.15% | +14,000+85.8% | Added |
| Sterling Investment Advisors, Ltd. | 30,625 | $686.9K | 0.13% | +23,700+342.2% | Added |
| Lee Johnson Capital Management, LLC | 31,035 | $696.1K | 0.24% | +31,035 | New |
| Texas Capital Bank Wealth Management Services Inc | 31,621 | $709.3K | 0.04% | +31+0.1% | Added |
| Lauer Wealth, LLC | 30,282 | $710.1K | 0.54% | +15,245+101.4% | Added |
| Estate Planners Group, LLC | 31,934 | $716.3K | 0.31% | +31,934 | New |
| Militia Capital Partners, LP | 32,449 | $727.8K | 0.27% | −20,851−39.1% | Reduced |
| Neuberger Berman Group LLC | 32,624 | $731.8K | 0.00% | +32,624 | New |
| EFG International AG | 33,155 | $743.7K | 0.01% | +33,155 | New |
| GTS Securities LLC | 33,468 | $750.7K | 0.03% | +33,468 | New |
| We Are One Seven, LLC | 33,880 | $759.9K | 0.02% | +12,948+61.9% | Added |
| J. Safra Sarasin Holding AG | 34,275 | $768.8K | 0.01% | +575+1.7% | Added |
| Tamar Securities, LLC | 34,316 | $769.7K | 0.08% | −189−0.5% | Reduced |
| Truist Financial Corp | 34,404 | $771.7K | 0.00% | +9,455+37.9% | Added |
| Ashton Thomas Private Wealth, LLC | 34,624 | $776.6K | 0.02% | +5,292+18.0% | Added |
| Stegent Equity Advisors, Inc. | 34,772 | $779.9K | 0.61% | +34,772 | New |
| Formidable Asset Management, LLC | 24,862 | $783.4K | 0.11% | −373−1.5% | Reduced |
| XTX Topco Ltd | 35,146 | $788.3K | 0.02% | +35,146 | New |
| Sage Mountain Advisors LLC | 35,599 | $798.5K | 0.04% | +13,353+60.0% | Added |
| CIBC World Markets Inc. | 35,750 | $801.9K | 0.00% | +8,366+30.6% | Added |
| Compass Capital Corp | 53,092 | $807.0K | 0.31% | +3,213+6.4% | Added |
| Kestra Private Wealth Services, LLC | 36,033 | $808.2K | 0.01% | +36,033 | New |
| Independent Financial Group, LLC | 36,506 | $818.8K | 0.02% | −52,193−58.8% | Reduced |
| Thryve Wealth Management LLC | 36,578 | $820.4K | 0.41% | +36,578 | New |
| Kestra Advisory Services, LLC | 36,737 | $824.0K | 0.00% | +976+2.7% | Added |
| J.W. Cole Advisors, Inc. | 39,746 | $829.0K | 0.02% | −900−2.2% | Reduced |
| Resources Investment Advisors, LLC. | 37,619 | $843.8K | 0.01% | +19,003+102.1% | Added |
| Squarepoint Ops LLC | 38,372 | $860.7K | 0.00% | +26,219+215.7% | Added |
| Lake Hills Wealth Management, LLC | 39,187 | $879.0K | 0.46% | −37,061−48.6% | Reduced |
| BIP Wealth, LLC | 39,239 | $880.1K | 0.03% | +39,239 | New |
| Persistent Asset Partners Ltd | 39,950 | $896.1K | 0.43% | +6,732+20.3% | Added |
| Newbridge Financial Services Group, Inc. | 40,350 | $905.1K | 0.14% | +32,200+395.1% | Added |
| Joel Isaacson & Co., LLC | 42,534 | $954.0K | 0.03% | +19,310+83.1% | Added |
| Warm Springs Advisors Inc. | 44,000 | $986.9K | 0.76% | +44,000 | New |
| EP Wealth Advisors, LLC | 44,623 | $1.00M | 0.01% | +44,623 | New |
| Victory Financial Group, LLC | 44,748 | $1.00M | 0.13% | +44,748 | New |
| Littlejohn Financial Services, Inc. | 44,926 | $1.01M | 0.74% | +44,926 | New |
| Telligent Fund, LP | 45,000 | $1.01M | 1.12% | 00.0% | Unchanged |
| VestGen Advisors, LLC | 45,695 | $1.02M | 0.04% | +3,938+9.4% | Added |
| United Advisor Group, LLC | 46,716 | $1.05M | 0.13% | +46,716 | New |
| Wealthspire Advisors, LLC | 47,000 | $1.05M | 0.01% | −9,158−16.3% | Reduced |
| Total Investment Management Inc | 47,104 | $1.06M | 0.14% | −15,073−24.2% | Reduced |
| Andina Capital Management, LLC | 47,310 | $1.06M | 0.64% | +12,810+37.1% | Added |
| Meitav Dash Investments Ltd | 47,713 | $1.07M | 0.01% | +5,159+12.1% | Added |
| Platform Technology Partners | 47,881 | $1.07M | 0.23% | +13,400+38.9% | Added |
| Zhang Financial LLC | 49,800 | $1.12M | 0.04% | +49,800 | New |
| Nan Fung Group Holdings Ltd | 50,549 | $1.13M | 1.01% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 50,703 | $1.14M | 0.03% | −5,485−9.8% | Reduced |
| Maridea Wealth Management LLC | 51,357 | $1.15M | 0.17% | −14,204−21.7% | Reduced |
| Alliance Wealth Advisors, LLC | 51,555 | $1.16M | 0.25% | +51,555 | New |
| Galaxy Digital Capital Management GP LLC | 51,788 | $1.16M | 1.46% | −10,911−17.4% | Reduced |
| Asset Allocation Strategies LLC | 51,801 | $1.16M | 0.21% | −70−0.1% | Reduced |
| Scotia Capital Inc. | 51,803 | $1.16M | 0.00% | +21,891+73.2% | Added |
| Investment Partners, Ltd. | 52,425 | $1.18M | 0.41% | 00.0% | Unchanged |
| Rakuten Group, Inc. | 53,351 | $1.20M | 0.05% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 54,000 | $1.21M | 0.09% | +54,000 | New |
| NewEdge Wealth, LLC | 54,175 | $1.22M | 0.01% | +1,537+2.9% | Added |
| Beacon Pointe Advisors, LLC | 54,752 | $1.23M | 0.01% | −24,812−31.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 55,931 | $1.25M | 0.12% | −126,480−69.3% | Reduced |
| Captrust Financial Advisors | 55,977 | $1.26M | 0.00% | −1,282−2.2% | Reduced |
| Deuterium Capital Management, LLC | 57,042 | $1.28M | 1.86% | +27,042+90.1% | Added |
| Abound Financial, LLC | 58,001 | $1.30M | 0.50% | +28,648+97.6% | Added |
| Mutual Advisors, LLC | 58,174 | $1.30M | 0.03% | +1,801+3.2% | Added |
| Counterweight Ventures, LLC | 58,765 | $1.32M | 0.74% | +3,097+5.6% | Added |
| Avenir Tech Ltd | 59,464 | $1.33M | 0.13% | −50,000−45.7% | Reduced |
| United Capital Financial Advisers, LLC | 62,230 | $1.40M | 0.01% | +62,230 | New |
| CI Private Wealth, LLC | 64,389 | $1.44M | 0.00% | +16,857+35.5% | Added |
| Oxler Private Wealth LLC | 64,462 | $1.45M | 0.42% | −76,250−54.2% | Reduced |
| Vontobel Holding Ltd. | 64,862 | $1.45M | 0.00% | −11,209−14.7% | Reduced |
| IFP Advisors, Inc | 65,484 | $1.47M | 0.03% | +49,495+309.6% | Added |
| Corecam AG | 66,100 | $1.48M | 1.49% | +66,100 | New |
| Headlands Technologies LLC | 66,314 | $1.49M | 0.12% | +66,314 | New |
| Bank of America Corp | 66,562 | $1.49M | 0.00% | +21,980+49.3% | Added |
| Fig Financial Advisory Services Inc | 68,254 | $1.53M | 0.97% | +22,556+49.4% | Added |
| Spectrum Strategic Capital Management, LLC | 68,321 | $1.53M | 0.81% | +68,321 | New |
| Impact Partnership Wealth, LLC | 68,345 | $1.53M | 0.20% | +2,323+3.5% | Added |
| Whitaker-Myers Wealth Managers, LTD. | 68,937 | $1.55M | 0.32% | +68,937 | New |
| Titiun Yejiel | 70,000 | $1.57M | 1.93% | +70,000 | New |
| Aragon Global Management, LP | 70,250 | $1.58M | 0.48% | +150+0.2% | Added |
| Mfg Wealth Management, Inc. | 72,497 | $1.63M | 1.27% | +72,497 | New |
| Compass Financial Group, Inc. (Ohio) | 72,606 | $1.63M | 1.19% | +72,606 | New |
| Financial Engines Advisors L.L.C. | 72,793 | $1.63M | 0.00% | +1,989+2.8% | Added |
| Farther Finance Advisors, LLC | 74,014 | $1.66M | 0.02% | −12,040−14.0% | Reduced |
| Tactive Advisors, LLC | 76,066 | $1.71M | 0.50% | +50,956+202.9% | Added |