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 |
|---|---|---|---|---|---|
| Kingswood Wealth Advisors, LLC | 92,157 | $2.07M | 0.10% | −9,290−9.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 81,638 | $2.00M | 0.00% | +25,076+44.3% | Added |
| Silverleafe Capital Partners, LLC | 86,892 | $1.95M | 0.58% | +23,178+36.4% | Added |
| Teamwork Financial Advisors, LLC | 81,422 | $1.83M | 0.19% | +81,422 | New |
| Colony Group, LLC | 81,088 | $1.83M | 0.00% | −86,740−51.7% | Reduced |
| Bleakley Financial Group, LLC | 80,033 | $1.80M | 0.03% | +4,952+6.6% | Added |
| Sassicaia Capital Advisers LLC | 80,000 | $1.79M | 3.93% | +80,000 | New |
| CWM, LLC | 78,732 | $1.77M | 0.00% | +26,243+50.0% | Added |
| Cobblestone Asset Management LLC | 78,398 | $1.76M | 0.79% | +1,221+1.6% | Added |
| Tactive Advisors, LLC | 76,066 | $1.71M | 0.50% | +50,956+202.9% | Added |
| Farther Finance Advisors, LLC | 74,014 | $1.66M | 0.02% | −12,040−14.0% | Reduced |
| Financial Engines Advisors L.L.C. | 72,793 | $1.63M | 0.00% | +1,989+2.8% | Added |
| Compass Financial Group, Inc. (Ohio) | 72,606 | $1.63M | 1.19% | +72,606 | New |
| Mfg Wealth Management, Inc. | 72,497 | $1.63M | 1.27% | +72,497 | New |
| Aragon Global Management, LP | 70,250 | $1.58M | 0.48% | +150+0.2% | Added |
| Titiun Yejiel | 70,000 | $1.57M | 1.93% | +70,000 | New |
| Whitaker-Myers Wealth Managers, LTD. | 68,937 | $1.55M | 0.32% | +68,937 | New |
| Impact Partnership Wealth, LLC | 68,345 | $1.53M | 0.20% | +2,323+3.5% | Added |
| Spectrum Strategic Capital Management, LLC | 68,321 | $1.53M | 0.81% | +68,321 | New |
| Fig Financial Advisory Services Inc | 68,254 | $1.53M | 0.97% | +22,556+49.4% | Added |
| Bank of America Corp | 66,562 | $1.49M | 0.00% | +21,980+49.3% | Added |
| Headlands Technologies LLC | 66,314 | $1.49M | 0.12% | +66,314 | New |
| Corecam AG | 66,100 | $1.48M | 1.49% | +66,100 | New |
| IFP Advisors, Inc | 65,484 | $1.47M | 0.03% | +49,495+309.6% | Added |
| Vontobel Holding Ltd. | 64,862 | $1.45M | 0.00% | −11,209−14.7% | Reduced |
| Oxler Private Wealth LLC | 64,462 | $1.45M | 0.42% | −76,250−54.2% | Reduced |
| CI Private Wealth, LLC | 64,389 | $1.44M | 0.00% | +16,857+35.5% | Added |
| United Capital Financial Advisers, LLC | 62,230 | $1.40M | 0.01% | +62,230 | New |
| Avenir Tech Ltd | 59,464 | $1.33M | 0.13% | −50,000−45.7% | Reduced |
| Counterweight Ventures, LLC | 58,765 | $1.32M | 0.74% | +3,097+5.6% | Added |
| Mutual Advisors, LLC | 58,174 | $1.30M | 0.03% | +1,801+3.2% | Added |
| Abound Financial, LLC | 58,001 | $1.30M | 0.50% | +28,648+97.6% | Added |
| Deuterium Capital Management, LLC | 57,042 | $1.28M | 1.86% | +27,042+90.1% | Added |
| Captrust Financial Advisors | 55,977 | $1.26M | 0.00% | −1,282−2.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 55,931 | $1.25M | 0.12% | −126,480−69.3% | Reduced |
| Beacon Pointe Advisors, LLC | 54,752 | $1.23M | 0.01% | −24,812−31.2% | Reduced |
| NewEdge Wealth, LLC | 54,175 | $1.22M | 0.01% | +1,537+2.9% | Added |
| Prelude Capital Management, LLC | 54,000 | $1.21M | 0.09% | +54,000 | New |
| Rakuten Group, Inc. | 53,351 | $1.20M | 0.05% | 00.0% | Unchanged |
| Investment Partners, Ltd. | 52,425 | $1.18M | 0.41% | 00.0% | Unchanged |
| Scotia Capital Inc. | 51,803 | $1.16M | 0.00% | +21,891+73.2% | Added |
| Asset Allocation Strategies LLC | 51,801 | $1.16M | 0.21% | −70−0.1% | Reduced |
| Galaxy Digital Capital Management GP LLC | 51,788 | $1.16M | 1.46% | −10,911−17.4% | Reduced |
| Alliance Wealth Advisors, LLC | 51,555 | $1.16M | 0.25% | +51,555 | New |
| Maridea Wealth Management LLC | 51,357 | $1.15M | 0.17% | −14,204−21.7% | Reduced |
| Freestone Capital Holdings, LLC | 50,703 | $1.14M | 0.03% | −5,485−9.8% | Reduced |
| Nan Fung Group Holdings Ltd | 50,549 | $1.13M | 1.01% | 00.0% | Unchanged |
| Zhang Financial LLC | 49,800 | $1.12M | 0.04% | +49,800 | New |
| Platform Technology Partners | 47,881 | $1.07M | 0.23% | +13,400+38.9% | Added |
| Meitav Dash Investments Ltd | 47,713 | $1.07M | 0.01% | +5,159+12.1% | Added |
| Andina Capital Management, LLC | 47,310 | $1.06M | 0.64% | +12,810+37.1% | Added |
| Total Investment Management Inc | 47,104 | $1.06M | 0.14% | −15,073−24.2% | Reduced |
| Wealthspire Advisors, LLC | 47,000 | $1.05M | 0.01% | −9,158−16.3% | Reduced |
| United Advisor Group, LLC | 46,716 | $1.05M | 0.13% | +46,716 | New |
| VestGen Advisors, LLC | 45,695 | $1.02M | 0.04% | +3,938+9.4% | Added |
| Telligent Fund, LP | 45,000 | $1.01M | 1.12% | 00.0% | Unchanged |
| Littlejohn Financial Services, Inc. | 44,926 | $1.01M | 0.74% | +44,926 | New |
| Victory Financial Group, LLC | 44,748 | $1.00M | 0.13% | +44,748 | New |
| EP Wealth Advisors, LLC | 44,623 | $1.00M | 0.01% | +44,623 | New |
| Warm Springs Advisors Inc. | 44,000 | $986.9K | 0.76% | +44,000 | New |
| Joel Isaacson & Co., LLC | 42,534 | $954.0K | 0.03% | +19,310+83.1% | Added |
| Newbridge Financial Services Group, Inc. | 40,350 | $905.1K | 0.14% | +32,200+395.1% | Added |
| Persistent Asset Partners Ltd | 39,950 | $896.1K | 0.43% | +6,732+20.3% | Added |
| BIP Wealth, LLC | 39,239 | $880.1K | 0.03% | +39,239 | New |
| Lake Hills Wealth Management, LLC | 39,187 | $879.0K | 0.46% | −37,061−48.6% | Reduced |
| Squarepoint Ops LLC | 38,372 | $860.7K | 0.00% | +26,219+215.7% | Added |
| Resources Investment Advisors, LLC. | 37,619 | $843.8K | 0.01% | +19,003+102.1% | Added |
| J.W. Cole Advisors, Inc. | 39,746 | $829.0K | 0.02% | −900−2.2% | Reduced |
| Kestra Advisory Services, LLC | 36,737 | $824.0K | 0.00% | +976+2.7% | Added |
| Thryve Wealth Management LLC | 36,578 | $820.4K | 0.41% | +36,578 | New |
| Independent Financial Group, LLC | 36,506 | $818.8K | 0.02% | −52,193−58.8% | Reduced |
| Kestra Private Wealth Services, LLC | 36,033 | $808.2K | 0.01% | +36,033 | New |
| Compass Capital Corp | 53,092 | $807.0K | 0.31% | +3,213+6.4% | Added |
| CIBC World Markets Inc. | 35,750 | $801.9K | 0.00% | +8,366+30.6% | Added |
| Sage Mountain Advisors LLC | 35,599 | $798.5K | 0.04% | +13,353+60.0% | Added |
| XTX Topco Ltd | 35,146 | $788.3K | 0.02% | +35,146 | New |
| Formidable Asset Management, LLC | 24,862 | $783.4K | 0.11% | −373−1.5% | Reduced |
| Stegent Equity Advisors, Inc. | 34,772 | $779.9K | 0.61% | +34,772 | New |
| Ashton Thomas Private Wealth, LLC | 34,624 | $776.6K | 0.02% | +5,292+18.0% | Added |
| Truist Financial Corp | 34,404 | $771.7K | 0.00% | +9,455+37.9% | Added |
| Tamar Securities, LLC | 34,316 | $769.7K | 0.08% | −189−0.5% | Reduced |
| J. Safra Sarasin Holding AG | 34,275 | $768.8K | 0.01% | +575+1.7% | Added |
| We Are One Seven, LLC | 33,880 | $759.9K | 0.02% | +12,948+61.9% | Added |
| GTS Securities LLC | 33,468 | $750.7K | 0.03% | +33,468 | New |
| EFG International AG | 33,155 | $743.7K | 0.01% | +33,155 | New |
| Neuberger Berman Group LLC | 32,624 | $731.8K | 0.00% | +32,624 | New |
| Militia Capital Partners, LP | 32,449 | $727.8K | 0.27% | −20,851−39.1% | Reduced |
| Estate Planners Group, LLC | 31,934 | $716.3K | 0.31% | +31,934 | New |
| Lauer Wealth, LLC | 30,282 | $710.1K | 0.54% | +15,245+101.4% | Added |
| Texas Capital Bank Wealth Management Services Inc | 31,621 | $709.3K | 0.04% | +31+0.1% | Added |
| Lee Johnson Capital Management, LLC | 31,035 | $696.1K | 0.24% | +31,035 | New |
| Sterling Investment Advisors, Ltd. | 30,625 | $686.9K | 0.13% | +23,700+342.2% | Added |
| Legacy Capital Wealth Partners, LLC | 30,311 | $679.9K | 0.15% | +14,000+85.8% | Added |
| Inscription Capital, LLC | 30,198 | $677.3K | 0.07% | 00.0% | Unchanged |
| Private Capital Advisors, Inc. | 30,135 | $675.9K | 0.07% | −42,665−58.6% | Reduced |
| Bosman Wealth Management, LLC | 30,083 | $674.8K | 0.55% | −11,529−27.7% | Reduced |
| RIA Advisory Group LLC | 29,578 | $663.4K | 0.16% | −41,786−58.6% | Reduced |
| Raymond James Financial Inc | 29,423 | $660.0K | 0.00% | +7,368+33.4% | Added |
| Wedbush Securities Inc | 29,401 | $659.0K | 0.02% | −14,400−32.9% | Reduced |
| Union Bancaire Privee, UBP SA | 36,490 | $644.5K | 0.01% | 00.0% | Unchanged |