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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 94,778 | $1.50M | 0.00% | +62,154+190.5% | Added |
| Tactive Advisors, LLC | 94,984 | $1.50M | 0.42% | +18,918+24.9% | Added |
| Belvedere Trading LLC | 95,822 | $1.52M | 0.20% | +81,957+591.1% | Added |
| Mfg Wealth Management, Inc. | 98,705 | $1.56M | 1.30% | +26,208+36.2% | Added |
| Nwi Management LP | 99,000 | $1.57M | 0.10% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 99,411 | $1.57M | 0.36% | +99,411 | New |
| LMR Partners LLP | 101,270 | $1.60M | 0.01% | −838,530−89.2% | Reduced |
| Gambit Capital Management, LLC | 102,241 | $1.62M | 1.16% | +102,241 | New |
| Financial Engines Advisors L.L.C. | 103,380 | $1.64M | 0.00% | +30,587+42.0% | Added |
| US Bancorp | 103,476 | $1.64M | 0.00% | −24,934−19.4% | Reduced |
| Robertson Opportunity Capital, LLC | 105,300 | $1.67M | 0.64% | 00.0% | Unchanged |
| Palatine Hill Wealth Management, LLC | 106,144 | $1.68M | 1.46% | −5,056−4.5% | Reduced |
| Creative Planning | 108,328 | $1.71M | 0.00% | −3,302−3.0% | Reduced |
| LCM Capital Management Inc | 109,030 | $1.73M | 0.87% | −300−0.3% | Reduced |
| Alliance Wealth Advisors, LLC | 109,511 | $1.73M | 0.37% | +57,956+112.4% | Added |
| Commonwealth Equity Services, LLC | 111,453 | $1.76M | 0.00% | +14,157+14.6% | Added |
| GWM Advisors LLC | 117,584 | $1.86M | 0.01% | −1,173−1.0% | Reduced |
| Cobblestone Asset Management LLC | 118,569 | $1.88M | 0.84% | +40,171+51.2% | Added |
| Counterweight Ventures, LLC | 121,367 | $1.92M | 1.08% | +62,602+106.5% | Added |
| Concurrent Investment Advisors, LLC | 125,811 | $1.99M | 0.02% | +101,680+421.4% | Added |
| Whitaker-Myers Wealth Managers, LTD. | 126,423 | $2.00M | 0.40% | +57,486+83.4% | Added |
| Insigneo Advisory Services, LLC | 127,362 | $2.02M | 0.14% | −13,781−9.8% | Reduced |
| BlueCrest Capital Management Ltd | 135,000 | $2.14M | 0.20% | +135,000 | New |
| Requisite Capital Management, LLC | 139,997 | $2.22M | 0.41% | +41,951+42.8% | Added |
| Corecam Pte. Ltd. | 140,700 | $2.23M | 0.97% | +2,500+1.8% | Added |
| Truvestments Capital LLC | 145,006 | $2.30M | 0.41% | +2,359+1.7% | Added |
| Summit Financial, LLC | 147,490 | $2.33M | 0.03% | −1,174−0.8% | Reduced |
| PPSC Investment Service Corp | 154,000 | $2.44M | 0.19% | +34,000+28.3% | Added |
| HighTower Advisors, LLC | 158,919 | $2.52M | 0.00% | +21,274+15.5% | Added |
| IHT Wealth Management, LLC | 163,446 | $2.59M | 0.06% | +142,892+695.2% | Added |
| WCG Wealth Advisors LLC | 170,787 | $2.70M | 0.08% | +34,103+25.0% | Added |
| The PNC Financial Services Group, Inc. | 171,102 | $2.71M | 0.00% | +68,499+66.8% | Added |
| Vontobel Holding Ltd. | 174,291 | $2.76M | 0.01% | +109,429+168.7% | Added |
| Fifth Third Bancorp | 175,340 | $2.78M | 0.01% | +175,340 | New |
| Deuterium Capital Management, LLC | 192,708 | $3.05M | 3.55% | +135,666+237.8% | Added |
| California First Leasing Corp | 192,900 | $3.05M | 0.98% | 00.0% | Unchanged |
| Vienna Asset Management LLC | 205,231 | $3.25M | 2.57% | −105,061−33.9% | Reduced |
| Militia Capital Management LLC | 224,481 | $3.55M | 0.80% | +224,481 | New |
| Cambridge Investment Research Advisors, Inc. | 226,456 | $3.58M | 0.01% | +7,584+3.5% | Added |
| Group One Trading, L.P. | 233,538 | $3.70M | 0.12% | −207,734−47.1% | Reduced |
| Integrated Wealth Concepts LLC | 239,218 | $3.79M | 0.03% | +229,833+2,448.9% | Added |
| Senator Investment Group LP | 243,000 | $3.85M | 0.18% | +109,000+81.3% | Added |
| Barclays PLC | 243,799 | $3.86M | 0.00% | −798,420−76.6% | Reduced |
| Stevens Capital Management LP | 253,700 | $4.02M | 0.62% | +253,700 | New |
| JPMorgan Chase & Co | 266,734 | $4.07M | 0.00% | +71,291+36.5% | Added |
| Atomic Invest LLC | 288,754 | $4.41M | 2.08% | +268,527+1,327.6% | Added |
| Bank of Montreal | 282,930 | $4.48M | 0.00% | +186,319+192.9% | Added |
| Cresset Asset Management, LLC | 294,552 | $4.66M | 0.02% | +30,371+11.5% | Added |
| Graham Capital Management, L.P. | 310,000 | $4.91M | 0.17% | +10,000+3.3% | Added |
| Sloy Dahl & Holst, LLC | 314,827 | $4.98M | 0.68% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 321,609 | $5.09M | 0.38% | +81,795+34.1% | Added |
| Himension Fund | 330,654 | $5.23M | 0.40% | +152,615+85.7% | Added |
| UBS Group AG | 346,272 | $5.48M | 0.00% | +192,039+124.5% | Added |
| MML Investors Services, LLC | 350,930 | $5.56M | 0.02% | +34,738+11.0% | Added |
| Simplex Trading, LLC | 392,685 | $6.22M | 0.19% | +242,647+161.7% | Added |
| Old National Bancorp | 394,944 | $6.25M | 0.10% | +394,944 | New |
| Sterling Investment Advisors LLC | 425,007 | $6.73M | 3.23% | +145,054+51.8% | Added |
| Fiduciary Alliance LLC | 378,194 | $6.80M | 0.41% | +88,485+30.5% | Added |
| All-Stars Investment Ltd | 443,000 | $7.01M | 3.40% | 00.0% | Unchanged |
| Alpine Fox Capital LLC | 467,000 | $7.39M | 6.96% | +325,000+228.9% | Added |
| Jain Global LLC | 508,838 | $8.05M | 0.10% | +508,838 | New |
| Weiss Asset Management LP | 564,806 | $8.94M | 0.16% | −1,557,226−73.4% | Reduced |
| Farringdon Capital, Ltd. | 568,362 | $9.00M | 1.97% | +166,665+41.5% | Added |
| Cetera Investment Advisers | 569,924 | $9.02M | 0.01% | +263,629+86.1% | Added |
| Evergreen Quality Fund GP, Ltd. | 574,000 | $9.09M | 0.21% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 595,661 | $9.43M | 0.00% | +257,387+76.1% | Added |
| Betterment LLC | 650,113 | $10.3M | 0.02% | −241,881−27.1% | Reduced |
| NEOS Investment Management LLC | 661,912 | $10.5M | 0.05% | +523,570+378.5% | Added |
| HRT Financial LP | 663,648 | $10.5M | 0.03% | +196,858+42.2% | Added |
| Quantitative Investment Management, LLC | 670,346 | $10.6M | 1.10% | −97,247−12.7% | Reduced |
| Mariner, LLC | 689,688 | $10.9M | 0.01% | +123,542+21.8% | Added |
| Galaxy Digital Inc. | 818,390 | $13.0M | 2.04% | +818,390 | New |
| Qube Research & Technologies Ltd | 877,713 | $13.9M | 0.02% | +877,713 | New |
| Wells Fargo & Company | 1,109,632 | $17.6M | 0.00% | +437,033+65.0% | Added |
| BlackRock, Inc. | 1,174,932 | $18.6M | 0.00% | −61,641−5.0% | Reduced |
| Wealthfront Advisers LLC | 1,227,230 | $19.4M | 0.04% | +366,092+42.5% | Added |
| Titan Global Capital Management USA LLC | 1,262,266 | $20.0M | 2.98% | +32,278+2.6% | Added |
| Toroso Investments, LLC | 1,434,379 | $22.7M | 0.07% | +252,897+21.4% | Added |
| Cerity Partners LLC | 1,622,804 | $25.7M | 0.04% | −636,759−28.2% | Reduced |
| LPL Financial LLC | 1,640,795 | $26.0M | 0.01% | +226,672+16.0% | Added |
| Clear Street Group Inc. | 1,666,952 | $26.4M | 0.15% | −194,253−10.4% | Reduced |
| Kaleidoscope Capital LP | 1,675,436 | $26.5M | 10.21% | +278,088+19.9% | Added |
| Marex Group plc | 2,382,542 | $37.7M | 0.39% | −460,224−16.2% | Reduced |
| Citadel Advisors LLC | 2,588,182 | $41.0M | 0.03% | −1,747,089−40.3% | Reduced |
| Morgan Stanley | 2,813,382 | $44.5M | 0.00% | +1,286,790+84.3% | Added |
| Susquehanna International Group, LLP | 3,134,843 | $49.6M | 0.06% | −9,222,951−74.6% | Reduced |
| Macquarie Group Ltd | 3,289,076 | $52.1M | 0.31% | −344,594−9.5% | Reduced |
| IMC-Chicago, LLC | 4,404,430 | $69.7M | 1.06% | +3,323,087+307.3% | Added |
| Goldman Sachs Group Inc | 7,213,902 | $114.2M | 0.02% | −20,137,619−73.6% | Reduced |
| Jane Street Group, LLC | 11,093,427 | $175.6M | 0.19% | +5,145,028+86.5% | Added |
| Millennium Management LLC | 16,476,113 | $260.8M | 0.20% | −8,613,222−34.3% | Reduced |
| LM Advisors LLC | 312 | – | – | −130−29.4% | Reduced |
| Capula Management Ltd | 0 | $0 | 0.00% | −9,227,427−100.0% | Sold out |
| Harvard Management Co Inc | 0 | $0 | 0.00% | −3,870,900−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,481,001−100.0% | Sold out |
| Yong Rong (HK) Asset Management Ltd | 0 | $0 | 0.00% | −1,467,100−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,058,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −723,641−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −599,615−100.0% | Sold out |
| ARP Global Capital Ltd | 0 | $0 | 0.00% | −480,000−100.0% | Sold out |