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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 3,633,670 | $81.5M | 0.36% | +2,347,070+182.4% | Added |
| Harvard Management Co Inc | 3,870,900 | $86.8M | 4.18% | +3,870,900 | New |
| Citadel Advisors LLC | 4,335,271 | $97.2M | 0.07% | +2,977,832+219.4% | Added |
| Jane Street Group, LLC | 5,948,399 | $133.4M | 0.16% | −15,810,817−72.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,274,831 | $163.2M | 0.82% | −3,437,760−32.1% | Reduced |
| Capula Management Ltd | 9,227,427 | $207.0M | 1.34% | +358,942+4.0% | Added |
| Susquehanna International Group, LLP | 12,357,794 | $277.2M | 0.38% | +6,329,105+105.0% | Added |
| Millennium Management LLC | 25,089,335 | $562.8M | 0.40% | −8,835,366−26.0% | Reduced |
| Goldman Sachs Group Inc | 27,351,521 | $613.5M | 0.09% | −14,919,049−35.3% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,777,254−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −1,032,795−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −873,766−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −743,332−100.0% | Sold out |
| Kedalion Capital Management LLP | 0 | $0 | 0.00% | −666,475−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −614,234−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −597,699−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| IvyRock Asset Management (HK) Ltd | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −392,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −332,000−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −312,599−100.0% | Sold out |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −298,354−100.0% | Sold out |
| Apeiron Capital Ltd | 0 | $0 | 0.00% | −285,400−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −265,500−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −217,500−100.0% | Sold out |
| BNC Wealth Management, LLC | 0 | $0 | 0.00% | −160,019−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −158,500−100.0% | Sold out |
| Marathon Asset Management LP | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −75,270−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −73,099−100.0% | Sold out |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −67,892−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −66,009−100.0% | Sold out |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | 0.00% | −63,981−100.0% | Sold out |
| LaSalle St. Investment Advisors, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −55,597−100.0% | Sold out |
| Torno Capital, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −49,500−100.0% | Sold out |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −49,222−100.0% | Sold out |
| Advyzon Investment Management, LLC | 0 | $0 | 0.00% | −48,596−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −47,667−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −46,850−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −41,900−100.0% | Sold out |
| Pacific Point Advisors, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −39,618−100.0% | Sold out |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −38,220−100.0% | Sold out |
| Kera Capital Partners, Inc. | 0 | $0 | 0.00% | −35,128−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −31,827−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −29,389−100.0% | Sold out |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −29,280−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −27,319−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −24,894−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −23,610−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Forefront Wealth Partners, LLC | 0 | $0 | 0.00% | −19,923−100.0% | Sold out |
| Forefront Wealth Management Inc. | 0 | $0 | 0.00% | −19,648−100.0% | Sold out |
| NTV Asset Management LLC | 0 | $0 | 0.00% | −19,015−100.0% | Sold out |
| Revere Asset Management, Inc | 0 | $0 | 0.00% | −18,954−100.0% | Sold out |
| Garden State Investment Advisory Services LLC | 0 | $0 | 0.00% | −18,434−100.0% | Sold out |
| Rossmore Private Capital | 0 | $0 | 0.00% | −17,794−100.0% | Sold out |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Fiduciary Planning LLC | 0 | $0 | 0.00% | −16,642−100.0% | Sold out |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −16,283−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −15,423−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −15,244−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −15,018−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −14,952−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −14,826−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −13,953−100.0% | Sold out |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −13,668−100.0% | Sold out |
| Afg Fiduciary Services Limited Partnership | 0 | $0 | 0.00% | −13,050−100.0% | Sold out |
| Tempus Wealth Planning, LLC | 0 | $0 | 0.00% | −12,659−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Yukon Wealth Management, Inc. | 0 | $0 | 0.00% | −11,801−100.0% | Sold out |
| Clifford Swan Investment Counsel LLC | 0 | $0 | 0.00% | −11,766−100.0% | Sold out |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −11,117−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,205−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −10,038−100.0% | Sold out |
| LRI Investments, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −11,176−100.0% | Sold out |
| bLong Financial, LLC | 0 | $0 | 0.00% | −9,317−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,175−100.0% | Sold out |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −8,644−100.0% | Sold out |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −8,630−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −8,544−100.0% | Sold out |
| J2 Capital Management Inc | 0 | $0 | 0.00% | −8,499−100.0% | Sold out |
| IAM Advisory, LLC | 0 | $0 | 0.00% | −8,490−100.0% | Sold out |
| Benchmark Financial Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,167−100.0% | Sold out |
| Keystone Financial Group | 0 | $0 | 0.00% | −8,156−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −8,012−100.0% | Sold out |
| Quantum Financial Planning Services, Inc. | 0 | $0 | 0.00% | −7,750−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −7,748−100.0% | Sold out |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −7,737−100.0% | Sold out |
| Yarger Wealth Strategies, LLC | 0 | $0 | 0.00% | −7,676−100.0% | Sold out |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −7,561−100.0% | Sold out |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −7,535−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −7,424−100.0% | Sold out |
| Retirement Financial Solutions, LLC | 0 | $0 | 0.00% | −7,198−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −7,146−100.0% | Sold out |