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 |
|---|---|---|---|---|---|
| Cobblestone Asset Management LLC | 78,398 | $1.76M | 0.79% | +1,221+1.6% | Added |
| CWM, LLC | 78,732 | $1.77M | 0.00% | +26,243+50.0% | Added |
| Sassicaia Capital Advisers LLC | 80,000 | $1.79M | 3.93% | +80,000 | New |
| Bleakley Financial Group, LLC | 80,033 | $1.80M | 0.03% | +4,952+6.6% | Added |
| Colony Group, LLC | 81,088 | $1.83M | 0.00% | −86,740−51.7% | Reduced |
| Teamwork Financial Advisors, LLC | 81,422 | $1.83M | 0.19% | +81,422 | New |
| Silverleafe Capital Partners, LLC | 86,892 | $1.95M | 0.58% | +23,178+36.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 81,638 | $2.00M | 0.00% | +25,076+44.3% | Added |
| Kingswood Wealth Advisors, LLC | 92,157 | $2.07M | 0.10% | −9,290−9.2% | Reduced |
| Walleye Trading LLC | 96,548 | $2.17M | 0.03% | +23,407+32.0% | Added |
| Bank of Montreal | 96,611 | $2.17M | 0.00% | −120,657−55.5% | Reduced |
| Commonwealth Equity Services, LLC | 97,296 | $2.18M | 0.00% | +17,330+21.7% | Added |
| Requisite Capital Management, LLC | 98,046 | $2.20M | 0.42% | −16,960−14.7% | Reduced |
| Private Advisor Group, LLC | 98,393 | $2.21M | 0.01% | −145,943−59.7% | Reduced |
| Nwi Management LP | 99,000 | $2.22M | 0.14% | +99,000 | New |
| Hudson Bay Capital Management LP | 100,000 | $2.24M | 0.01% | −650,000−86.7% | Reduced |
| The PNC Financial Services Group, Inc. | 102,603 | $2.30M | 0.00% | +81,247+380.4% | Added |
| Lido Advisors, LLC | 98,738 | $2.32M | 0.01% | +86,773+725.2% | Added |
| Robertson Opportunity Capital, LLC | 105,300 | $2.36M | 0.86% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 107,570 | $2.41M | 0.49% | +107,570 | New |
| Cantor Fitzgerald, L. P. | 108,901 | $2.44M | 0.07% | −10,170−8.5% | Reduced |
| LCM Capital Management Inc | 109,330 | $2.45M | 1.19% | −6,732−5.8% | Reduced |
| Palatine Hill Wealth Management, LLC | 111,200 | $2.49M | 2.01% | +111,200 | New |
| Creative Planning | 111,630 | $2.50M | 0.00% | +22,337+25.0% | Added |
| Benjamin Edwards Inc | 115,472 | $2.59M | 0.03% | +4,087+3.7% | Added |
| Global Retirement Partners, LLC | 118,413 | $2.66M | 0.05% | +9,144+8.4% | Added |
| GWM Advisors LLC | 118,757 | $2.66M | 0.01% | −28,389−19.3% | Reduced |
| PPSC Investment Service Corp | 120,000 | $2.69M | 0.20% | +48,000+66.7% | Added |
| Garde Capital, Inc. | 121,264 | $2.72M | 0.16% | +47,714+64.9% | Added |
| US Bancorp | 128,410 | $2.88M | 0.00% | +42,349+49.2% | Added |
| Clark Capital Management Group, Inc. | 130,573 | $2.93M | 0.02% | +130,573 | New |
| Senator Investment Group LP | 134,000 | $3.01M | 0.12% | −1,538,643−92.0% | Reduced |
| WCG Wealth Advisors LLC | 136,684 | $3.07M | 0.09% | +46,652+51.8% | Added |
| HighTower Advisors, LLC | 137,645 | $3.09M | 0.00% | −63,913−31.7% | Reduced |
| Corecam Pte. Ltd. | 138,200 | $3.10M | 1.65% | +35,800+35.0% | Added |
| NEOS Investment Management LLC | 138,342 | $3.10M | 0.02% | +138,342 | New |
| Insigneo Advisory Services, LLC | 141,143 | $3.17M | 0.23% | −4,141−2.9% | Reduced |
| Alpine Fox Capital LLC | 142,000 | $3.19M | 2.15% | +72,000+102.9% | Added |
| Truvestments Capital LLC | 142,647 | $3.20M | 0.58% | +15,211+11.9% | Added |
| Summit Financial, LLC | 148,664 | $3.33M | 0.05% | +22,619+17.9% | Added |
| Simplex Trading, LLC | 150,038 | $3.37M | 0.09% | −373,355−71.3% | Reduced |
| UBS Group AG | 154,233 | $3.46M | 0.00% | +5,352+3.6% | Added |
| FFG Partners, LLC | 161,756 | $3.63M | 1.05% | −116,881−41.9% | Reduced |
| Engineers Gate Manager LP | 173,348 | $3.89M | 0.05% | +46,665+36.8% | Added |
| Comerica Bank | 176,832 | $3.97M | 0.02% | +176,494+52,217.2% | Added |
| Himension Fund | 178,039 | $3.99M | 0.25% | +178,039 | New |
| California First Leasing Corp | 192,900 | $4.33M | 1.41% | 00.0% | Unchanged |
| Nine Masts Capital Ltd | 195,193 | $4.38M | 0.76% | +195,193 | New |
| JPMorgan Chase & Co | 195,443 | $4.38M | 0.00% | +195,377+296,025.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 218,872 | $4.91M | 0.01% | +3,877+1.8% | Added |
| Almitas Capital LLC | 219,405 | $4.92M | 1.08% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 239,814 | $5.38M | 0.43% | +44,565+22.8% | Added |
| Cresset Asset Management, LLC | 264,181 | $5.93M | 0.03% | −16,667−5.9% | Reduced |
| Tikvah Management LLC | 124,000 | $6.16M | 1.65% | 00.0% | Unchanged |
| Sterling Investment Advisors LLC | 279,953 | $6.28M | 3.04% | +56,859+25.5% | Added |
| Fiduciary Alliance LLC | 289,709 | $6.50M | 0.42% | +32,594+12.7% | Added |
| Brevan Howard Capital Management LP | 289,408 | $6.52M | 0.12% | −37,987−11.6% | Reduced |
| Graham Capital Management, L.P. | 300,000 | $6.73M | 0.23% | −226,904−43.1% | Reduced |
| Cetera Investment Advisers | 306,295 | $6.87M | 0.01% | −59,471−16.3% | Reduced |
| Virtu Financial LLC | 308,945 | $6.93M | 0.27% | +308,945 | New |
| Vienna Asset Management LLC | 310,292 | $6.96M | 3.95% | +36,413+13.3% | Added |
| Sloy Dahl & Holst, LLC | 314,827 | $7.06M | 0.85% | +314,827 | New |
| MML Investors Services, LLC | 316,192 | $7.09M | 0.02% | +139,343+78.8% | Added |
| Envestnet Asset Management Inc | 338,274 | $7.59M | 0.00% | +123,171+57.3% | Added |
| Parcion Private Wealth LLC | 339,436 | $7.61M | 0.46% | +339,436 | New |
| SIH Partners, LLLP | 361,883 | $8.12M | 0.47% | +361,883 | New |
| Jump Financial, LLC | 400,438 | $8.98M | 0.11% | +320,635+401.8% | Added |
| Farringdon Capital, Ltd. | 401,697 | $9.01M | 2.21% | +273,774+214.0% | Added |
| Flow Traders U.S. LLC | 433,094 | $9.71M | 0.32% | +433,094 | New |
| DRW Securities, LLC | 434,344 | $9.74M | 0.74% | −2,553,284−85.5% | Reduced |
| Group One Trading, L.P. | 441,272 | $9.90M | 0.29% | +256,163+138.4% | Added |
| All-Stars Investment Ltd | 443,000 | $9.94M | 3.71% | +5,000+1.1% | Added |
| HRT Financial LP | 466,790 | $10.5M | 0.03% | +396,307+562.3% | Added |
| ARP Global Capital Ltd | 480,000 | $10.8M | 3.25% | +480,000 | New |
| BCJ Capital Management, LLC | 529,836 | $11.9M | 0.69% | +506,772+2,197.2% | Added |
| Galaxy Group Investments LLC | 555,890 | $12.5M | 1.73% | 00.0% | Unchanged |
| Mariner, LLC | 566,146 | $12.7M | 0.02% | +393,388+227.7% | Added |
| Evergreen Quality Fund GP, Ltd. | 574,000 | $12.9M | 0.25% | −573,917−50.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 599,615 | $13.4M | 0.42% | +599,615 | New |
| Wells Fargo & Company | 672,599 | $15.1M | 0.00% | +663,974+7,698.2% | Added |
| Quadrature Capital Ltd | 723,641 | $16.2M | 0.17% | +723,641 | New |
| Quantitative Investment Management, LLC | 767,593 | $17.2M | 1.67% | +257,675+50.5% | Added |
| Wealthfront Advisers LLC | 861,138 | $19.3M | 0.04% | +308,001+55.7% | Added |
| Betterment LLC | 891,994 | $20.0M | 0.04% | +29,589+3.4% | Added |
| LMR Partners LLP | 939,800 | $21.1M | 0.20% | +696,800+286.7% | Added |
| Barclays PLC | 1,042,219 | $23.4M | 0.01% | +909,769+686.9% | Added |
| D. E. Shaw & Co., Inc. | 1,058,000 | $23.7M | 0.02% | −11,483,000−91.6% | Reduced |
| IMC-Chicago, LLC | 1,081,343 | $24.3M | 0.43% | +1,081,343 | New |
| Toroso Investments, LLC | 1,181,482 | $26.5M | 0.11% | +496,532+72.5% | Added |
| Titan Global Capital Management USA LLC | 1,229,988 | $27.6M | 3.95% | −16,938−1.4% | Reduced |
| BlackRock, Inc. | 1,236,573 | $27.7M | 0.00% | −10,055−0.8% | Reduced |
| Kaleidoscope Capital LP | 1,397,348 | $31.3M | 11.97% | +37,864+2.8% | Added |
| LPL Financial LLC | 1,414,123 | $31.7M | 0.01% | +174,036+14.0% | Added |
| Yong Rong (HK) Asset Management Ltd | 1,467,100 | $32.9M | 10.01% | −147,900−9.2% | Reduced |
| Farallon Capital Management, L.L.C. | 1,481,001 | $33.2M | 0.17% | −5,969,729−80.1% | Reduced |
| Morgan Stanley | 1,526,592 | $34.2M | 0.00% | +443,847+41.0% | Added |
| Clear Street Group Inc. | 1,861,205 | $41.7M | 0.22% | −1,484,855−44.4% | Reduced |
| Weiss Asset Management LP | 2,122,032 | $47.6M | 0.67% | −5,813,764−73.3% | Reduced |
| Cerity Partners LLC | 2,259,563 | $50.7M | 0.07% | +1,249,941+123.8% | Added |
| Marex Group plc | 2,842,766 | $63.8M | 0.69% | +1,584,111+125.9% | Added |