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, Q1 2026
Institutional positions in iShares Ethereum Trust ETF as of Mar 31, 2026. 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
- 492
- −10 vs. Q4 2025
- Shares held
- 94.9M
- −55.9M (−37.1%) vs. Q4 2025
- Total value
- $1.50B
- −$1.88B (−55.6%) vs. Q4 2025
- New holders
- 92
- 204 more added
- Sold out
- 102
- 103 more reduced
7 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding iShares Ethereum Trust ETF; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 16,476,113 | $260.8M | 0.20% | −8,613,222−34.3% | Reduced |
| Jane Street Group, LLC | 11,093,427 | $175.6M | 0.19% | +5,145,028+86.5% | Added |
| Goldman Sachs Group Inc | 7,213,902 | $114.2M | 0.02% | −20,137,619−73.6% | Reduced |
| IMC-Chicago, LLC | 4,404,430 | $69.7M | 1.06% | +3,323,087+307.3% | Added |
| Macquarie Group Ltd | 3,289,076 | $52.1M | 0.31% | −344,594−9.5% | Reduced |
| Susquehanna International Group, LLP | 3,134,843 | $49.6M | 0.06% | −9,222,951−74.6% | Reduced |
| Morgan Stanley | 2,813,382 | $44.5M | 0.00% | +1,286,790+84.3% | Added |
| Citadel Advisors LLC | 2,588,182 | $41.0M | 0.03% | −1,747,089−40.3% | Reduced |
| Marex Group plc | 2,382,542 | $37.7M | 0.39% | −460,224−16.2% | Reduced |
| Kaleidoscope Capital LP | 1,675,436 | $26.5M | 10.21% | +278,088+19.9% | Added |
| Clear Street Group Inc. | 1,666,952 | $26.4M | 0.15% | −194,253−10.4% | Reduced |
| LPL Financial LLC | 1,640,795 | $26.0M | 0.01% | +226,672+16.0% | Added |
| Cerity Partners LLC | 1,622,804 | $25.7M | 0.04% | −636,759−28.2% | Reduced |
| Toroso Investments, LLC | 1,434,379 | $22.7M | 0.07% | +252,897+21.4% | Added |
| Titan Global Capital Management USA LLC | 1,262,266 | $20.0M | 2.98% | +32,278+2.6% | Added |
| Wealthfront Advisers LLC | 1,227,230 | $19.4M | 0.04% | +366,092+42.5% | Added |
| BlackRock, Inc. | 1,174,932 | $18.6M | 0.00% | −61,641−5.0% | Reduced |
| Wells Fargo & Company | 1,109,632 | $17.6M | 0.00% | +437,033+65.0% | Added |
| Qube Research & Technologies Ltd | 877,713 | $13.9M | 0.02% | +877,713 | New |
| Galaxy Digital Inc. | 818,390 | $13.0M | 2.04% | +818,390 | New |
| Mariner, LLC | 689,688 | $10.9M | 0.01% | +123,542+21.8% | Added |
| Quantitative Investment Management, LLC | 670,346 | $10.6M | 1.10% | −97,247−12.7% | Reduced |
| HRT Financial LP | 663,648 | $10.5M | 0.03% | +196,858+42.2% | Added |
| NEOS Investment Management LLC | 661,912 | $10.5M | 0.05% | +523,570+378.5% | Added |
| Betterment LLC | 650,113 | $10.3M | 0.02% | −241,881−27.1% | Reduced |
| Envestnet Asset Management Inc | 595,661 | $9.43M | 0.00% | +257,387+76.1% | Added |
| Evergreen Quality Fund GP, Ltd. | 574,000 | $9.09M | 0.21% | 00.0% | Unchanged |
| Cetera Investment Advisers | 569,924 | $9.02M | 0.01% | +263,629+86.1% | Added |
| Farringdon Capital, Ltd. | 568,362 | $9.00M | 1.97% | +166,665+41.5% | Added |
| Weiss Asset Management LP | 564,806 | $8.94M | 0.16% | −1,557,226−73.4% | Reduced |
| Jain Global LLC | 508,838 | $8.05M | 0.10% | +508,838 | New |
| Alpine Fox Capital LLC | 467,000 | $7.39M | 6.96% | +325,000+228.9% | Added |
| All-Stars Investment Ltd | 443,000 | $7.01M | 3.40% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 378,194 | $6.80M | 0.41% | +88,485+30.5% | Added |
| Sterling Investment Advisors LLC | 425,007 | $6.73M | 3.23% | +145,054+51.8% | Added |
| Old National Bancorp | 394,944 | $6.25M | 0.10% | +394,944 | New |
| Simplex Trading, LLC | 392,685 | $6.22M | 0.19% | +242,647+161.7% | Added |
| MML Investors Services, LLC | 350,930 | $5.56M | 0.02% | +34,738+11.0% | Added |
| UBS Group AG | 346,272 | $5.48M | 0.00% | +192,039+124.5% | Added |
| Himension Fund | 330,654 | $5.23M | 0.40% | +152,615+85.7% | Added |
| Titleist Asset Management, LLC | 321,609 | $5.09M | 0.38% | +81,795+34.1% | Added |
| Sloy Dahl & Holst, LLC | 314,827 | $4.98M | 0.68% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 310,000 | $4.91M | 0.17% | +10,000+3.3% | Added |
| Cresset Asset Management, LLC | 294,552 | $4.66M | 0.02% | +30,371+11.5% | Added |
| Bank of Montreal | 282,930 | $4.48M | 0.00% | +186,319+192.9% | Added |
| Atomic Invest LLC | 288,754 | $4.41M | 2.08% | +268,527+1,327.6% | Added |
| JPMorgan Chase & Co | 266,734 | $4.07M | 0.00% | +71,291+36.5% | Added |
| Stevens Capital Management LP | 253,700 | $4.02M | 0.62% | +253,700 | New |
| Barclays PLC | 243,799 | $3.86M | 0.00% | −798,420−76.6% | Reduced |
| Senator Investment Group LP | 243,000 | $3.85M | 0.18% | +109,000+81.3% | Added |
| Integrated Wealth Concepts LLC | 239,218 | $3.79M | 0.03% | +229,833+2,448.9% | Added |
| Group One Trading, L.P. | 233,538 | $3.70M | 0.12% | −207,734−47.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 226,456 | $3.58M | 0.01% | +7,584+3.5% | Added |
| Militia Capital Management LLC | 224,481 | $3.55M | 0.80% | +224,481 | New |
| Vienna Asset Management LLC | 205,231 | $3.25M | 2.57% | −105,061−33.9% | Reduced |
| California First Leasing Corp | 192,900 | $3.05M | 0.98% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 192,708 | $3.05M | 3.55% | +135,666+237.8% | Added |
| Fifth Third Bancorp | 175,340 | $2.78M | 0.01% | +175,340 | New |
| Vontobel Holding Ltd. | 174,291 | $2.76M | 0.01% | +109,429+168.7% | Added |
| The PNC Financial Services Group, Inc. | 171,102 | $2.71M | 0.00% | +68,499+66.8% | Added |
| WCG Wealth Advisors LLC | 170,787 | $2.70M | 0.08% | +34,103+25.0% | Added |
| IHT Wealth Management, LLC | 163,446 | $2.59M | 0.06% | +142,892+695.2% | Added |
| HighTower Advisors, LLC | 158,919 | $2.52M | 0.00% | +21,274+15.5% | Added |
| PPSC Investment Service Corp | 154,000 | $2.44M | 0.19% | +34,000+28.3% | Added |
| Summit Financial, LLC | 147,490 | $2.33M | 0.03% | −1,174−0.8% | Reduced |
| Truvestments Capital LLC | 145,006 | $2.30M | 0.41% | +2,359+1.7% | Added |
| Corecam Pte. Ltd. | 140,700 | $2.23M | 0.97% | +2,500+1.8% | Added |
| Requisite Capital Management, LLC | 139,997 | $2.22M | 0.41% | +41,951+42.8% | Added |
| BlueCrest Capital Management Ltd | 135,000 | $2.14M | 0.20% | +135,000 | New |
| Insigneo Advisory Services, LLC | 127,362 | $2.02M | 0.14% | −13,781−9.8% | Reduced |
| Whitaker-Myers Wealth Managers, LTD. | 126,423 | $2.00M | 0.40% | +57,486+83.4% | Added |
| Concurrent Investment Advisors, LLC | 125,811 | $1.99M | 0.02% | +101,680+421.4% | Added |
| Counterweight Ventures, LLC | 121,367 | $1.92M | 1.08% | +62,602+106.5% | Added |
| Cobblestone Asset Management LLC | 118,569 | $1.88M | 0.84% | +40,171+51.2% | Added |
| GWM Advisors LLC | 117,584 | $1.86M | 0.01% | −1,173−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 111,453 | $1.76M | 0.00% | +14,157+14.6% | Added |
| Alliance Wealth Advisors, LLC | 109,511 | $1.73M | 0.37% | +57,956+112.4% | Added |
| LCM Capital Management Inc | 109,030 | $1.73M | 0.87% | −300−0.3% | Reduced |
| Creative Planning | 108,328 | $1.71M | 0.00% | −3,302−3.0% | Reduced |
| Palatine Hill Wealth Management, LLC | 106,144 | $1.68M | 1.46% | −5,056−4.5% | Reduced |
| Robertson Opportunity Capital, LLC | 105,300 | $1.67M | 0.64% | 00.0% | Unchanged |
| US Bancorp | 103,476 | $1.64M | 0.00% | −24,934−19.4% | Reduced |
| Financial Engines Advisors L.L.C. | 103,380 | $1.64M | 0.00% | +30,587+42.0% | Added |
| Gambit Capital Management, LLC | 102,241 | $1.62M | 1.16% | +102,241 | New |
| LMR Partners LLP | 101,270 | $1.60M | 0.01% | −838,530−89.2% | Reduced |
| Beck Capital Management, LLC | 99,411 | $1.57M | 0.36% | +99,411 | New |
| Nwi Management LP | 99,000 | $1.57M | 0.10% | 00.0% | Unchanged |
| Mfg Wealth Management, Inc. | 98,705 | $1.56M | 1.30% | +26,208+36.2% | Added |
| Belvedere Trading LLC | 95,822 | $1.52M | 0.20% | +81,957+591.1% | Added |
| Tactive Advisors, LLC | 94,984 | $1.50M | 0.42% | +18,918+24.9% | Added |
| Neuberger Berman Group LLC | 94,778 | $1.50M | 0.00% | +62,154+190.5% | Added |
| Abound Financial, LLC | 91,624 | $1.45M | 0.63% | +33,623+58.0% | Added |
| Spectrum Strategic Capital Management, LLC | 88,584 | $1.40M | 0.75% | +20,263+29.7% | Added |
| Colony Group, LLC | 87,346 | $1.38M | 0.00% | +6,258+7.7% | Added |
| Bleakley Financial Group, LLC | 86,450 | $1.37M | 0.02% | +6,417+8.0% | Added |
| Impact Partnership Wealth, LLC | 86,016 | $1.36M | 0.17% | +17,671+25.9% | Added |
| Walleye Trading LLC | 85,202 | $1.35M | 0.03% | −11,346−11.8% | Reduced |
| IFP Advisors, Inc | 82,724 | $1.31M | 0.03% | +17,240+26.3% | Added |
| Garde Capital, Inc. | 82,721 | $1.31M | 0.08% | −38,543−31.8% | Reduced |
| Sanchez Levi Garrett | 82,118 | $1.30M | 0.82% | +82,118 | New |