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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 90,040 | $1.27M | 0.00% | +25,651+39.8% | Added |
| Private Advisor Group, LLC | 80,030 | $1.27M | 0.01% | −18,363−18.7% | Reduced |
| Kingswood Wealth Advisors, LLC | 77,731 | $1.23M | 0.06% | −14,426−15.7% | Reduced |
| Boothbay Fund Management, LLC | 77,000 | $1.22M | 0.03% | +63,000+450.0% | Added |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 70,678 | $1.12M | 0.85% | +42,543+151.2% | Added |
| Captrust Financial Advisors | 69,861 | $1.11M | 0.00% | +13,884+24.8% | Added |
| Benjamin Edwards Inc | 69,579 | $1.10M | 0.01% | −45,893−39.7% | Reduced |
| Farther Finance Advisors, LLC | 67,721 | $1.09M | 0.01% | −6,293−8.5% | Reduced |
| Compass Financial Group, Inc. (Ohio) | 68,972 | $1.09M | 0.80% | −3,634−5.0% | Reduced |
| United Capital Financial Advisers, LLC | 67,550 | $1.07M | 0.01% | +5,320+8.5% | Added |
| Bank of America Corp | 67,492 | $1.07M | 0.00% | +930+1.4% | Added |
| Mutual Advisors, LLC | 66,223 | $1.05M | 0.02% | +8,049+13.8% | Added |
| Corecam AG | 66,100 | $1.05M | 0.94% | 00.0% | Unchanged |
| Scotia Capital Inc. | 65,686 | $1.04M | 0.00% | +13,883+26.8% | Added |
| Oxler Private Wealth LLC | 65,208 | $1.03M | 0.32% | +746+1.2% | Added |
| Harbour Investments, Inc. | 64,136 | $1.02M | 0.02% | +55,330+628.3% | Added |
| SG Americas Securities, LLC | 63,900 | $1.01M | 0.00% | +45,993+256.8% | Added |
| Compass Capital Corp | 56,190 | $972.1K | 0.35% | +3,098+5.8% | Added |
| Mount Yale Investment Advisors, LLC | 60,843 | $963.1K | 0.02% | +60,843 | New |
| Cora Capital Advisors LLC | 60,804 | $962.5K | 0.32% | +51,033+522.3% | Added |
| J. Safra Sarasin Holding AG | 60,502 | $957.7K | 0.02% | +26,227+76.5% | Added |
| NewEdge Wealth, LLC | 60,125 | $951.8K | 0.01% | +5,950+11.0% | Added |
| Avenir Tech Ltd | 59,464 | $941.3K | 0.12% | 00.0% | Unchanged |
| CWM, LLC | 58,627 | $928.1K | 0.00% | −20,105−25.5% | Reduced |
| Squarepoint Ops LLC | 58,424 | $924.9K | 0.00% | +20,052+52.3% | Added |
| Lido Advisors, LLC | 57,804 | $915.0K | 0.00% | −40,934−41.5% | Reduced |
| Old Mission Capital LLC | 57,404 | $908.7K | 0.02% | +57,404 | New |
| BIP Wealth, LLC | 56,496 | $894.3K | 0.04% | +17,257+44.0% | Added |
| Lauer Wealth, LLC | 52,340 | $875.1K | 0.70% | +22,058+72.8% | Added |
| Beacon Pointe Advisors, LLC | 54,733 | $866.4K | 0.00% | −190.0% | Reduced |
| CIBC World Markets Inc. | 54,481 | $862.4K | 0.00% | +18,731+52.4% | Added |
| Investment Partners, Ltd. | 54,425 | $861.5K | 0.31% | +2,000+3.8% | Added |
| Meitav Dash Investments Ltd | 53,005 | $839.1K | 0.01% | +5,292+11.1% | Added |
| Pekin Hardy Strauss, Inc. | 52,104 | $824.8K | 0.09% | −3,827−6.8% | Reduced |
| Total Investment Management Inc | 52,065 | $824.2K | 0.10% | +4,961+10.5% | Added |
| Zhang Financial LLC | 52,050 | $824.0K | 0.03% | +2,250+4.5% | Added |
| Galaxy Digital Capital Management GP LLC | 52,015 | $823.4K | 1.06% | +227+0.4% | Added |
| Asset Allocation Strategies LLC | 51,748 | $819.2K | 0.15% | −53−0.1% | Reduced |
| Nan Fung Group Holdings Ltd | 50,549 | $800.2K | 0.66% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 49,983 | $791.2K | 0.00% | +5,360+12.0% | Added |
| Kestra Private Wealth Services, LLC | 48,950 | $774.9K | 0.01% | +12,917+35.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 49,567 | $774.7K | 0.00% | −32,071−39.3% | Reduced |
| Platform Technology Partners | 48,285 | $764.3K | 0.15% | +404+0.8% | Added |
| Jump Financial, LLC | 47,760 | $756.0K | 0.01% | −352,678−88.1% | Reduced |
| Wealthspire Advisors, LLC | 46,997 | $744.0K | 0.01% | −30.0% | Reduced |
| Victory Financial Group, LLC | 46,256 | $732.2K | 0.09% | +1,508+3.4% | Added |
| L2 Asset Management, LLC | 45,764 | $724.4K | 0.07% | +22,882+100.0% | Added |
| Freestone Capital Holdings, LLC | 44,846 | $709.9K | 0.02% | −5,857−11.6% | Reduced |
| Andina Capital Management, LLC | 44,026 | $696.9K | 0.62% | −3,284−6.9% | Reduced |
| Warm Springs Advisors Inc. | 44,000 | $696.5K | 0.59% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 42,534 | $673.3K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 41,737 | $660.7K | 0.00% | +5,000+13.6% | Added |
| Emerald Advisors, LLC | 40,080 | $634.5K | 0.08% | +23,628+143.6% | Added |
| GHP Investment Advisors, Inc. | 39,995 | $633.1K | 0.03% | +23,194+138.1% | Added |
| J.W. Cole Advisors, Inc. | 39,146 | $619.7K | 0.02% | −600−1.5% | Reduced |
| Purpose Unlimited Inc. | 38,639 | $611.3K | 0.03% | +31,674+454.8% | Added |
| RoundAngle Advisors LLC | 37,656 | $596.1K | 0.45% | +15,523+70.1% | Added |
| Estate Planners Group, LLC | 37,352 | $591.3K | 0.28% | +5,418+17.0% | Added |
| Sage Mountain Advisors LLC | 36,169 | $572.6K | 0.04% | +570+1.6% | Added |
| Atria Investments LLC | 35,596 | $563.5K | 0.01% | +35,596 | New |
| KTF Investments, LLC | 34,800 | $550.9K | 0.09% | +9,500+37.5% | Added |
| Precision Wealth Strategies, LLC | 34,476 | $545.8K | 0.18% | +14,394+71.7% | Added |
| Paradiem, LLC | 34,401 | $544.6K | 0.12% | +34,401 | New |
| United Advisor Group, LLC | 34,266 | $542.4K | 0.07% | −12,450−26.7% | Reduced |
| Colter Lewis Investment Partners LLC | 34,195 | $541.3K | 0.51% | +6,991+25.7% | Added |
| Ashton Thomas Private Wealth, LLC | 34,090 | $539.6K | 0.01% | −534−1.5% | Reduced |
| Watershed Private Wealth LLC | 33,921 | $537.0K | 0.17% | +5,514+19.4% | Added |
| Truist Financial Corp | 33,819 | $535.4K | 0.00% | −585−1.7% | Reduced |
| Equitable Holdings, Inc. | 23,829 | $534.5K | 0.00% | +5,619+30.9% | Added |
| IPG Investment Advisors LLC | 33,398 | $528.7K | 0.09% | +22,974+220.4% | Added |
| Lake Street Financial LLC | 33,250 | $526.3K | 0.07% | +21,439+181.5% | Added |
| Arkadios Wealth Advisors | 33,235 | $526.1K | 0.01% | +7,324+28.3% | Added |
| DDD Partners, LLC | 33,180 | $525.2K | 0.04% | +8,014+31.8% | Added |
| EFG International AG | 33,080 | $523.7K | 0.01% | −75−0.2% | Reduced |
| AlphaStar Capital Management, LLC | 33,039 | $523.0K | 0.04% | +10,056+43.8% | Added |
| Tamar Securities, LLC | 32,916 | $521.1K | 0.06% | −1,400−4.1% | Reduced |
| Spartan Wealth Advisory Services LLC | 32,735 | $518.2K | 0.05% | +32,735 | New |
| Formidable Asset Management, LLC | 22,868 | $512.9K | 0.08% | −1,994−8.0% | Reduced |
| VestGen Advisors, LLC | 29,689 | $511.8K | 0.01% | −16,006−35.0% | Reduced |
| All Terrain Financial Advisors, LLC | 31,648 | $501.0K | 0.16% | +31,648 | New |
| Maridea Wealth Management LLC | 31,498 | $498.6K | 0.07% | −19,859−38.7% | Reduced |
| Stratos Wealth Partners, LTD. | 31,490 | $498.5K | 0.01% | +7,058+28.9% | Added |
| Wealthcare Advisory Partners LLC | 31,416 | $497.3K | 0.01% | +7,031+28.8% | Added |
| We Are One Seven, LLC | 31,035 | $491.3K | 0.01% | −2,845−8.4% | Reduced |
| Wakefield Asset Management LLLP | 31,016 | $491.0K | 0.13% | +31,016 | New |
| Legacy Capital Wealth Partners, LLC | 30,833 | $488.1K | 0.10% | +522+1.7% | Added |
| Vise Technologies, Inc. | 21,599 | $484.5K | 0.01% | 00.0% | Unchanged |
| Lee Johnson Capital Management, LLC | 30,590 | $484.2K | 0.17% | −445−1.4% | Reduced |
| Inscription Capital, LLC | 30,396 | $481.2K | 0.05% | +198+0.7% | Added |
| TrueWealth Advisors, LLC | 30,241 | $478.7K | 0.12% | +30,241 | New |
| Belpointe Asset Management LLC | 30,178 | $477.7K | 0.02% | +10,469+53.1% | Added |
| Private Capital Advisors, Inc. | 30,135 | $477.0K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Inc | 29,998 | $474.9K | 0.00% | +575+2.0% | Added |
| Gallacher Capital Management LLC | 29,843 | $472.4K | 0.18% | +29,843 | New |
| Integrated Advisors Network LLC | 29,579 | $468.2K | 0.02% | +9,477+47.1% | Added |
| Moneta Group Investment Advisors LLC | 29,178 | $461.9K | 0.00% | +1,300+4.7% | Added |
| Brookstone Capital Management | 29,048 | $459.8K | 0.01% | +1,213+4.4% | Added |
| Palumbo Wealth Management LLC | 28,945 | $458.2K | 0.11% | +28,945 | New |
| New Wave Wealth Advisors LLC | 28,776 | $455.5K | 0.16% | +28,776 | New |
| Fortis Group Advisors, LLC | 26,422 | $451.3K | 0.07% | +12,301+87.1% | Added |