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 |
|---|---|---|---|---|---|
| Watershed Private Wealth LLC | 28,407 | $637.2K | 0.19% | +16,275+134.1% | Added |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 28,135 | $631.1K | 0.49% | +28,135 | New |
| Moneta Group Investment Advisors LLC | 27,878 | $625.3K | 0.00% | +4,607+19.8% | Added |
| Brookstone Capital Management | 27,835 | $624.3K | 0.01% | +3,286+13.4% | Added |
| Triad Wealth Partners, LLC | 27,272 | $611.7K | 0.06% | +27,272 | New |
| Colter Lewis Investment Partners LLC | 27,204 | $610.2K | 0.71% | +27,204 | New |
| WESCAP Management Group, Inc. | 26,477 | $593.9K | 0.12% | −3,698−12.3% | Reduced |
| Arkadios Wealth Advisors | 25,911 | $581.2K | 0.01% | −4,587−15.0% | Reduced |
| KTF Investments, LLC | 25,300 | $567.5K | 0.09% | +25,300 | New |
| DDD Partners, LLC | 25,166 | $564.5K | 0.04% | −913−3.5% | Reduced |
| MMCAP International Inc. SPC | 25,000 | $560.8K | 0.06% | 00.0% | Unchanged |
| Orland Properties Ltd | 24,769 | $555.6K | 0.10% | −1,011−3.9% | Reduced |
| Family Office Research LLC | 24,949 | $551.4K | 0.23% | +24,949 | New |
| Stratos Wealth Partners, LTD. | 24,432 | $548.0K | 0.01% | +16,703+216.1% | Added |
| Wealthcare Advisory Partners LLC | 24,385 | $547.0K | 0.01% | +10,317+73.3% | Added |
| Brown Brothers Harriman & Co | 24,370 | $546.6K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 24,131 | $541.3K | 0.01% | −272,631−91.9% | Reduced |
| Northbridge Financial Group, LLC | 24,114 | $540.9K | 0.24% | +24,114 | New |
| Amicus Financial Advisors, LLC | 24,048 | $539.4K | 0.15% | +24,048 | New |
| Smithfield Trust Co | 23,315 | $523.0K | 0.02% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 23,049 | $517.0K | 0.04% | −38,489−62.5% | Reduced |
| AlphaStar Capital Management, LLC | 22,983 | $515.5K | 0.04% | +12,899+127.9% | Added |
| L2 Asset Management, LLC | 22,882 | $513.2K | 0.07% | 00.0% | Unchanged |
| Lansing Street Advisors | 22,486 | $504.4K | 0.13% | −7,515−25.0% | Reduced |
| Kirtland Hills Capital Management, LLC | 22,379 | $502.0K | 0.18% | −3,527−13.6% | Reduced |
| Parallel Advisors, LLC | 22,344 | $501.2K | 0.01% | +2,060+10.2% | Added |
| Advisor Group Holdings, Inc. | 22,304 | $500.3K | 0.00% | +4,887+28.1% | Added |
| Heritage Investment Group, Inc. | 22,255 | $499.2K | 0.08% | +22,255 | New |
| Sovran Advisors, LLC | 20,055 | $498.0K | 0.04% | +4,633+30.0% | Added |
| RoundAngle Advisors LLC | 22,133 | $496.4K | 0.36% | −5,371−19.5% | Reduced |
| FSA Investment Group, LLC | 21,726 | $487.3K | 0.30% | +220+1.0% | Added |
| Vise Technologies, Inc. | 21,599 | $484.5K | 0.01% | +21,599 | New |
| Concentrum Wealth Management | 21,510 | $482.5K | 0.13% | +21,510 | New |
| McElhenny Sheffield Capital Management, LLC | 21,463 | $481.4K | 0.12% | −17,986−45.6% | Reduced |
| Zinnia Wealth Advisory, LLC | 21,220 | $476.0K | 0.51% | +21,220 | New |
| AE Wealth Management LLC | 21,136 | $474.1K | 0.00% | +13,170+165.3% | Added |
| Strong Tower Advisory Services | 21,032 | $471.7K | 0.08% | +1,326+6.7% | Added |
| Milestone Asset Management, LLC | 21,024 | $471.6K | 0.09% | +21,024 | New |
| PCG Wealth Advisors, LLC | 20,974 | $470.4K | 0.13% | +7,877+60.1% | Added |
| AlphaCore Capital LLC | 20,610 | $462.3K | 0.01% | +20,610 | New |
| U.S. Capital Wealth Advisors, LLC | 20,592 | $461.9K | 0.01% | +2,889+16.3% | Added |
| IHT Wealth Management, LLC | 20,554 | $461.0K | 0.01% | +13,510+191.8% | Added |
| Atomic Invest LLC | 20,227 | $451.7K | 0.25% | +20,227 | New |
| Integrated Advisors Network LLC | 20,102 | $450.9K | 0.02% | −17,172−46.1% | Reduced |
| Precision Wealth Strategies, LLC | 20,082 | $450.4K | 0.15% | +4,155+26.1% | Added |
| Keel Point, LLC | 20,000 | $448.6K | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 19,709 | $442.1K | 0.02% | +1,727+9.6% | Added |
| BBR Partners, LLC | 19,662 | $441.0K | 0.02% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 19,500 | $437.0K | 0.06% | 00.0% | Unchanged |
| MAI Capital Management | 19,417 | $435.5K | 0.00% | +4,515+30.3% | Added |
| Ausdal Financial Partners, Inc. | 19,044 | $427.2K | 0.02% | −59,115−75.6% | Reduced |
| Laidlaw Wealth Management LLC | 18,930 | $424.6K | 1.31% | +18,930 | New |
| Pensionmark Financial Group, LLC | 18,893 | $423.8K | 0.01% | −2,806−12.9% | Reduced |
| Ionic Capital Management LLC | 18,672 | $418.8K | 0.41% | −10,750−36.5% | Reduced |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 18,653 | $418.4K | 0.03% | +9,948+114.3% | Added |
| SRS Capital Advisors, Inc. | 18,578 | $416.7K | 0.01% | +16,899+1,006.5% | Added |
| Primoris Wealth Advisors, LLC | 18,560 | $416.3K | 0.25% | +18,560 | New |
| Equitable Holdings, Inc. | 18,210 | $408.4K | 0.00% | +564+3.2% | Added |
| Foronjy Financial LLC | 17,938 | $402.3K | 0.17% | −195−1.1% | Reduced |
| SG Americas Securities, LLC | 17,907 | $402.0K | 0.00% | +9,320+108.5% | Added |
| Gotham Asset Management, LLC | 17,751 | $398.2K | 0.00% | +17,751 | New |
| Wealth Management Associates, Inc. | 17,702 | $397.1K | 0.14% | 00.0% | Unchanged |
| Northern Trust Corp | 17,699 | $397.0K | 0.00% | 00.0% | Unchanged |
| Botty Investors LLC | 17,692 | $396.8K | 0.09% | +17,692 | New |
| Wilmar Advisors LLC | 16,000 | $392.7K | 0.31% | +16,000 | New |
| Leo Wealth, LLC | 17,403 | $390.4K | 0.03% | +17,403 | New |
| Howard Capital Management Group, LLC | 17,350 | $389.2K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,207 | $385.9K | 0.00% | −106,445−86.1% | Reduced |
| Lynx Capital Group Ltd | 17,100 | $383.6K | 0.18% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 17,075 | $383.0K | 0.04% | +7,915+86.4% | Added |
| Addison Capital Co | 16,950 | $380.2K | 0.09% | +16,950 | New |
| GHP Investment Advisors, Inc. | 16,801 | $376.8K | 0.02% | +911+5.7% | Added |
| Evolution Wealth Advisors, LLC | 16,500 | $370.1K | 0.04% | −3,735−18.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 16,455 | $369.1K | 0.00% | −13,293−44.7% | Reduced |
| Emerald Advisors, LLC | 16,452 | $369.0K | 0.05% | +16,452 | New |
| Regent Peak Wealth Advisors LLC | 16,422 | $368.3K | 0.07% | +8,281+101.7% | Added |
| Dakota Wealth Management | 16,417 | $368.2K | 0.01% | +16,417 | New |
| City State Bank | 16,070 | $360.4K | 0.10% | +10,000+164.7% | Added |
| Flatrock Wealth Partners LLC | 15,836 | $355.2K | 0.17% | +15,836 | New |
| Avestar Capital, LLC | 15,718 | $352.6K | 0.02% | +15,718 | New |
| Gerber Kawasaki Wealth & Investment Management | 15,580 | $349.5K | 0.01% | −6,206−28.5% | Reduced |
| Coastal Bridge Advisors, LLC | 15,564 | $349.1K | 0.03% | +15,564 | New |
| ETF Store, Inc. | 15,381 | $345.0K | 0.35% | −1,641−9.6% | Reduced |
| National Asset Management, Inc. | 15,250 | $342.1K | 0.02% | −1,519−9.1% | Reduced |
| Marathon Trading Investment Management LLC | 15,066 | $337.9K | 0.04% | +13,248+728.7% | Added |
| Axxcess Wealth Management, LLC | 14,822 | $332.5K | 0.01% | −139−0.9% | Reduced |
| GM Advisory Group, Inc. | 14,781 | $331.5K | 0.01% | +7,319+98.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,637 | $328.3K | 0.01% | −273−1.8% | Reduced |
| DV Trading LLC | 14,401 | $323.0K | 0.03% | +14,401 | New |
| Perfromance Wealth Partners, LLC | 14,390 | $322.8K | 0.01% | +2,720+23.3% | Added |
| Park Avenue Securities LLC | 14,039 | $315.0K | 0.00% | +14,039 | New |
| Boothbay Fund Management, LLC | 14,000 | $314.0K | 0.01% | +14,000 | New |
| WMS Group LLC | 13,905 | $311.9K | 0.40% | +13,905 | New |
| Gladstone Institutional Advisory LLC | 13,896 | $311.7K | 0.01% | −1,555−10.1% | Reduced |
| Belvedere Trading LLC | 13,865 | $311.0K | 0.06% | +13,865 | New |
| Pinnacle Financial Partners, Inc. | 13,845 | $310.5K | 0.00% | +13,845 | New |
| Resolute Partners Group | 13,800 | $309.5K | 0.10% | +5,800+72.5% | Added |
| Pathstone Holdings, LLC | 13,632 | $305.8K | 0.00% | −25,925−65.5% | Reduced |
| Perigon Wealth Management, LLC | 13,507 | $303.0K | 0.01% | +2,000+17.4% | Added |
| WealthShield Partners, LLC | 13,499 | $302.8K | 0.03% | +974+7.8% | Added |