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 |
|---|---|---|---|---|---|
| Kathmere Capital Management, LLC | 13,412 | $300.8K | 0.02% | +13,412 | New |
| Cornerstone Wealth Management, LLC | 13,334 | $299.1K | 0.02% | +4,885+57.8% | Added |
| BigSur Wealth Management LLC | 13,237 | $296.9K | 0.07% | +637+5.1% | Added |
| Jefferies Financial Group Inc. | 13,237 | $296.9K | 0.00% | +717+5.7% | Added |
| Mainstream Capital Management LLC | 12,892 | $289.2K | 0.19% | −148−1.1% | Reduced |
| Connective Capital Management, LLC | 12,883 | $289.0K | 0.17% | +2,863+28.6% | Added |
| Interchange Capital Partners, LLC | 12,767 | $286.4K | 0.05% | −932−6.8% | Reduced |
| Kingsview Wealth Management, LLC | 12,761 | $286.2K | 0.00% | +12,761 | New |
| Fortis Group Advisors, LLC | 14,121 | $284.8K | 0.05% | −70.0% | Reduced |
| Moseley Investment Management Inc | 12,689 | $284.6K | 0.09% | +669+5.6% | Added |
| Aptus Capital Advisors, LLC | 12,469 | $279.7K | 0.00% | +2,918+30.6% | Added |
| Clear Creek Financial Management, LLC | 12,284 | $275.5K | 0.02% | +1,580+14.8% | Added |
| Oakworth Capital, Inc. | 12,220 | $274.1K | 0.01% | 00.0% | Unchanged |
| Advance Capital Management, Inc. | 12,145 | $272.4K | 0.01% | +616+5.3% | Added |
| Red Reef Advisors LLC | 12,076 | $270.9K | 0.28% | +12,076 | New |
| Circle Wealth Management, LLC | 12,036 | $270.0K | 0.00% | +12,036 | New |
| GFS Advisors, LLC | 11,860 | $266.0K | 0.03% | +11,860 | New |
| Tower Research Capital LLC (TRC) | 11,846 | $265.7K | 0.01% | +11,846 | New |
| Lake Street Financial LLC | 11,811 | $264.9K | 0.03% | +11,811 | New |
| Sequoia Financial Advisors, LLC | 11,779 | $264.2K | 0.00% | +4,470+61.2% | Added |
| Continuum Advisory, LLC | 11,732 | $263.1K | 0.03% | +2,048+21.1% | Added |
| Hilton Capital Management, LLC | 11,715 | $262.8K | 0.02% | +11,715 | New |
| Rothschild Investment LLC | 11,712 | $262.7K | 0.01% | +100+0.9% | Added |
| WESPAC Advisors, LLC | 11,430 | $256.4K | 0.14% | −1,444−11.2% | Reduced |
| Pallas Capital Advisors LLC | 11,364 | $254.9K | 0.01% | −2,324−17.0% | Reduced |
| Centaurus Financial, Inc. | 11,163 | $250.0K | 0.01% | +837+8.1% | Added |
| Copia Wealth Management | 11,087 | $248.7K | 0.18% | +2,440+28.2% | Added |
| Patten & Patten Inc | 10,945 | $245.5K | 0.01% | +2,550+30.4% | Added |
| Snowden Capital Advisors LLC | 10,941 | $245.4K | 0.01% | +10,941 | New |
| Western Wealth Management, LLC | 10,898 | $244.4K | 0.01% | +1,553+16.6% | Added |
| HighPoint Advisor Group LLC | 10,835 | $243.0K | 0.01% | +10,835 | New |
| Bienville Capital Management, LLC | 10,796 | $242.2K | 0.04% | +3,069+39.7% | Added |
| Bulltick Wealth Management, LLC | 10,772 | $241.6K | 0.05% | +3,704+52.4% | Added |
| Unique Wealth, LLC | 10,757 | $241.3K | 0.03% | +10,757 | New |
| Dimension Capital Management LLC | 10,695 | $239.9K | 0.03% | +10,695 | New |
| RFG Advisory, LLC | 10,531 | $236.2K | 0.00% | −85,716−89.1% | Reduced |
| IPG Investment Advisors LLC | 10,424 | $233.8K | 0.04% | −1,396−11.8% | Reduced |
| Clearstead Advisors, LLC | 10,381 | $232.8K | 0.00% | +200+2.0% | Added |
| Clientfirst Wealth Management, LLC | 10,378 | $232.8K | 0.19% | −6,190−37.4% | Reduced |
| Ackerman Asset Management, LLC | 10,331 | $231.7K | 0.15% | +10,331 | New |
| Kagan Cocozza Asset Management | 10,330 | $231.7K | 0.16% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 10,297 | $231.0K | 0.01% | −548−5.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 10,240 | $229.7K | 0.03% | −244−2.3% | Reduced |
| Signaturefd, LLC | 10,232 | $229.5K | 0.00% | −5,222−33.8% | Reduced |
| Vivid Wealth Management, LLC | 10,227 | $229.4K | 0.09% | +2,807+37.8% | Added |
| Advisor Resource Council | 13,078 | $228.9K | 0.08% | +13,078 | New |
| OpenArc Corporate Advisory, LLC | 10,182 | $228.4K | 0.00% | +10,182 | New |
| International Assets Investment Management, LLC | 10,170 | $228.1K | 0.02% | +10,170 | New |
| Carret Asset Management, LLC | 10,100 | $226.5K | 0.02% | +1,800+21.7% | Added |
| Insight Advisors, LLC | 10,079 | $226.1K | 0.03% | +832+9.0% | Added |
| Advisory Services Network, LLC | 10,050 | $225.4K | 0.00% | −6,316−38.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 10,045 | $225.3K | 0.00% | +1,741+21.0% | Added |
| EverSource Wealth Advisors, LLC | 10,035 | $225.1K | 0.01% | +6,174+159.9% | Added |
| Pilgrim Partners Asia Pte Ltd | 10,000 | $224.3K | 0.11% | −620,000−98.4% | Reduced |
| Harvey Capital Management Inc | 10,000 | $224.3K | 0.05% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 10,000 | $224.3K | 0.02% | +10,000 | New |
| King Wealth | 10,000 | $224.0K | 0.03% | +10,000 | New |
| Venture Visionary Partners LLC | 9,760 | $222.0K | 0.01% | −7,352−43.0% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 9,892 | $222.0K | 0.02% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 9,858 | $221.1K | 0.01% | +9,858 | New |
| Atlantic Family Wealth, LLC | 9,781 | $219.4K | 0.17% | +3,088+46.1% | Added |
| Cora Capital Advisors LLC | 9,771 | $219.2K | 0.09% | +9,771 | New |
| Magnus Financial Group LLC | 9,684 | $217.2K | 0.02% | −14,154−59.4% | Reduced |
| CWA Asset Management Group, LLC | 9,639 | $216.2K | 0.01% | −46,336−82.8% | Reduced |
| Great Valley Advisor Group, Inc. | 9,619 | $215.8K | 0.00% | +2,746+40.0% | Added |
| IFG Advisory, LLC | 9,588 | $215.1K | 0.01% | +9,588 | New |
| Atlantic Edge Private Wealth Management, LLC | 9,500 | $213.1K | 0.05% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 9,453 | $212.0K | 0.01% | +1,686+21.7% | Added |
| Integrated Wealth Concepts LLC | 9,385 | $210.5K | 0.00% | −147,969−94.0% | Reduced |
| GK Wealth Management LLC | 9,284 | $208.2K | 0.15% | +2,409+35.0% | Added |
| Beese Fulmer Investment Management, Inc. | 9,126 | $204.7K | 0.01% | +100+1.1% | Added |
| North Star Investment Management Corp. | 9,110 | $204.3K | 0.01% | +2,275+33.3% | Added |
| Scratch Capital LLC | 9,098 | $204.1K | 0.13% | +9,098 | New |
| Compagnie Lombard Odier SCmA | 9,060 | $203.2K | 0.00% | −1,000−9.9% | Reduced |
| Gateway Wealth Partners, LLC | 9,004 | $202.0K | 0.02% | +430+5.0% | Added |
| Sepio Capital, LP | 8,986 | $201.6K | 0.01% | −1,513−14.4% | Reduced |
| Redhawk Wealth Advisors, Inc. | 8,980 | $201.4K | 0.02% | +8,980 | New |
| First Heartland Consultants, Inc. | 8,942 | $200.6K | 0.02% | +8,942 | New |
| Principal Securities, Inc. | 8,927 | $200.2K | 0.00% | +8,927 | New |
| Moisand Fitzgerald Tamayo, LLC | 8,848 | $198.5K | 0.02% | −2,502−22.0% | Reduced |
| Harbour Investments, Inc. | 8,806 | $197.5K | 0.00% | +4,400+99.9% | Added |
| Larson Financial Group LLC | 8,448 | $189.5K | 0.01% | +2,922+52.9% | Added |
| Geneos Wealth Management Inc. | 8,290 | $185.9K | 0.00% | +2,255+37.4% | Added |
| Allworth Financial LP | 8,091 | $181.5K | 0.00% | −1,481−15.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 7,750 | $173.8K | 0.00% | 00.0% | Unchanged |
| Franchise GP Ltd | 7,450 | $166.4K | 0.19% | +7,450 | New |
| First United Bank Trust | 7,360 | $165.1K | 0.05% | −3,000−29.0% | Reduced |
| Purpose Unlimited Inc. | 6,965 | $156.2K | 0.01% | +6,965 | New |
| Citizens National Bank Trust Department | 6,600 | $148.0K | 0.03% | +6,600 | New |
| Hollencrest Capital Management | 6,445 | $144.6K | 0.01% | +1,704+35.9% | Added |
| MTM Investment Management, LLC | 6,390 | $143.3K | 0.05% | +1,441+29.1% | Added |
| Bokf, NA | 6,270 | $140.6K | 0.00% | +6,270 | New |
| Cape Investment Advisory, Inc. | 6,100 | $136.8K | 0.04% | +6,100 | New |
| Cornerstone Planning Group LLC | 5,431 | $123.5K | 0.02% | +250+4.8% | Added |
| Proathlete Wealth Management LLC | 5,273 | $118.3K | 0.03% | +1,600+43.6% | Added |
| DT Investment Partners, LLC | 5,002 | $112.2K | 0.01% | 00.0% | Unchanged |
| Strategic Advocates LLC | 4,575 | $102.2K | 0.03% | +375+8.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 4,432 | $99.4K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 3,922 | $88.0K | 0.02% | +3,058+353.9% | Added |
| Lloyd Advisory Services, LLC. | 3,920 | $87.9K | 0.03% | +3,920 | New |