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 |
|---|---|---|---|---|---|
| BCJ Capital Management, LLC | 13,454 | $213.0K | 0.01% | −516,382−97.5% | Reduced |
| WealthShield Partners, LLC | 13,432 | $212.6K | 0.02% | −67−0.5% | Reduced |
| Kathmere Capital Management, LLC | 13,412 | $212.3K | 0.01% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 13,374 | $211.7K | 0.09% | +13,374 | New |
| Clare Market Investments LLC | 13,315 | $210.8K | 0.04% | +13,315 | New |
| BigSur Wealth Management LLC | 13,237 | $209.5K | 0.06% | 00.0% | Unchanged |
| WMS Group LLC | 13,162 | $208.4K | 0.30% | −743−5.3% | Reduced |
| Black Maple Capital Management LP | 13,000 | $205.8K | 0.16% | +13,000 | New |
| Mainstream Capital Management LLC | 12,892 | $204.1K | 0.14% | 00.0% | Unchanged |
| Copia Wealth Management | 12,799 | $202.6K | 0.14% | +1,712+15.4% | Added |
| Clune & Associates, Ltd. | 12,792 | $202.5K | 0.04% | +12,792 | New |
| Coastwise Capital Group, LLC | 12,702 | $201.1K | 0.11% | +12,702 | New |
| Savvy Advisors, Inc. | 12,647 | $200.2K | 0.01% | +12,647 | New |
| Procyon Private Wealth Partners, LLC | 12,501 | $197.9K | 0.01% | +12,501 | New |
| Parcion Private Wealth LLC | 12,377 | $195.9K | 0.01% | −327,059−96.4% | Reduced |
| Continuum Advisory, LLC | 12,370 | $195.8K | 0.02% | +638+5.4% | Added |
| Oakworth Capital, Inc. | 12,220 | $193.4K | 0.01% | 00.0% | Unchanged |
| Advance Capital Management, Inc. | 12,137 | $192.1K | 0.01% | −8−0.1% | Reduced |
| Circle Wealth Management, LLC | 12,036 | $190.5K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 11,900 | $188.4K | 0.00% | +11,900 | New |
| Redhawk Wealth Advisors, Inc. | 11,809 | $186.9K | 0.02% | +2,829+31.5% | Added |
| J2 Capital Management Inc | 11,504 | $182.1K | 0.12% | +11,504 | New |
| Independent Financial Group, LLC | 11,453 | $181.3K | 0.00% | −25,053−68.6% | Reduced |
| OpenArc Corporate Advisory, LLC | 11,317 | $179.1K | 0.00% | +1,135+11.1% | Added |
| Citizens National Bank Trust Department | 11,300 | $178.9K | 0.03% | +4,700+71.2% | Added |
| SRS Capital Advisors, Inc. | 11,200 | $177.3K | 0.01% | −7,378−39.7% | Reduced |
| GFS Advisors, LLC | 11,085 | $175.5K | 0.01% | −775−6.5% | Reduced |
| NTV Asset Management LLC | 11,065 | $175.2K | 0.02% | +11,065 | New |
| Integrated Investment Consultants, LLC | 11,065 | $175.2K | 0.04% | +11,065 | New |
| WESPAC Advisors, LLC | 10,954 | $173.4K | 0.09% | −476−4.2% | Reduced |
| Bienville Capital Management, LLC | 10,926 | $173.0K | 0.03% | +130+1.2% | Added |
| Ieq Capital, LLC | 10,909 | $172.7K | 0.00% | +10,909 | New |
| Moisand Fitzgerald Tamayo, LLC | 10,829 | $171.4K | 0.02% | +1,981+22.4% | Added |
| Cardiff Park Advisors, LLC | 10,707 | $169.5K | 0.01% | +707+7.1% | Added |
| Dimension Capital Management LLC | 10,695 | $169.3K | 0.02% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 10,436 | $165.2K | 0.01% | +983+10.4% | Added |
| Hibernia Wealth Partners, LLC | 10,394 | $164.5K | 0.05% | +10,394 | New |
| Insight Advisors, LLC | 10,379 | $164.3K | 0.03% | +300+3.0% | Added |
| Clientfirst Wealth Management, LLC | 10,378 | $164.3K | 0.14% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 10,372 | $164.1K | 0.00% | +753+7.8% | Added |
| Kera Capital Partners, Inc. | 10,302 | $163.1K | 0.02% | +10,302 | New |
| Advisory Services Network, LLC | 10,116 | $160.1K | 0.00% | +66+0.7% | Added |
| Carret Asset Management, LLC | 10,100 | $159.9K | 0.02% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 10,062 | $159.3K | 0.01% | −235−2.3% | Reduced |
| Cary Street Partners Financial LLC | 10,020 | $158.6K | 0.00% | +10,020 | New |
| Kagan Cocozza Asset Management | 10,010 | $158.5K | 0.11% | −320−3.1% | Reduced |
| Wilmar Advisors LLC | 10,000 | $158.3K | 0.14% | −6,000−37.5% | Reduced |
| Harvey Capital Management Inc | 10,000 | $158.3K | 0.04% | 00.0% | Unchanged |
| Nano Cap New Millennium Growth Fund L P | 10,000 | $158.3K | 0.15% | +10,000 | New |
| King Wealth | 10,000 | $158.0K | 0.02% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 9,892 | $157.0K | 0.01% | 00.0% | Unchanged |
| Forum Finance Group S.A. | 11,919 | $152.0K | 0.08% | +11,919 | New |
| Allworth Financial LP | 9,583 | $151.7K | 0.00% | +1,492+18.4% | Added |
| Johnson Financial Group, Inc. | 9,375 | $148.4K | 0.01% | +9,375 | New |
| Cornerstone Planning Group LLC | 8,202 | $146.8K | 0.02% | +2,771+51.0% | Added |
| North Star Investment Management Corp. | 9,110 | $144.2K | 0.01% | 00.0% | Unchanged |
| Activest Wealth Management | 7,876 | $124.7K | 0.02% | +3,954+100.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 7,750 | $122.7K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 7,638 | $120.0K | 0.00% | +5,685+291.1% | Added |
| Franchise GP Ltd | 7,450 | $117.9K | 0.04% | 00.0% | Unchanged |
| Bokf, NA | 7,190 | $113.8K | 0.00% | +920+14.7% | Added |
| Advisor Group Holdings, Inc. | 6,925 | $109.6K | 0.00% | −15,379−69.0% | Reduced |
| Hollencrest Capital Management | 6,791 | $107.5K | 0.00% | +346+5.4% | Added |
| Centaurus Financial, Inc. | 6,543 | $104.0K | 0.00% | −4,620−41.4% | Reduced |
| Larson Financial Group LLC | 6,448 | $102.1K | 0.00% | −2,000−23.7% | Reduced |
| MTM Investment Management, LLC | 6,377 | $100.9K | 0.03% | −13−0.2% | Reduced |
| Connective Capital Management, LLC | 6,062 | $96.0K | 0.08% | −6,821−52.9% | Reduced |
| Proathlete Wealth Management LLC | 5,960 | $94.3K | 0.03% | +687+13.0% | Added |
| Kozak & Associates, Inc. | 5,193 | $88.7K | 0.02% | +5,193 | New |
| Noble Wealth Management PBC | 5,510 | $87.2K | 0.04% | +5,500+55,000.0% | Added |
| DT Investment Partners, LLC | 5,002 | $79.2K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,319 | $68.4K | 0.00% | −3,971−47.9% | Reduced |
| Innovative Asset Advisors Group, LLC | 4,150 | $65.7K | 0.04% | +4,150 | New |
| Tower Research Capital LLC (TRC) | 4,055 | $64.2K | 0.00% | −7,791−65.8% | Reduced |
| Ameriflex Group, Inc. | 3,826 | $60.6K | 0.03% | +2,815+278.4% | Added |
| Triumph Capital Management | 3,712 | $58.8K | 0.01% | +3,463+1,390.8% | Added |
| St Germain D J Co Inc | 3,550 | $56.2K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 3,408 | $53.9K | 0.00% | +3,408 | New |
| Nemes Rush Group LLC | 3,352 | $53.1K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,046 | $48.2K | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 3,040 | $48.1K | 0.01% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 2,966 | $47.0K | 0.02% | +2,966 | New |
| Richard W. Paul & Associates, LLC | 2,952 | $46.7K | 0.02% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 2,748 | $43.5K | 0.00% | +420+18.0% | Added |
| Rothschild Investment LLC | 2,692 | $42.6K | 0.00% | −9,020−77.0% | Reduced |
| MCF Advisors LLC | 2,650 | $42.0K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 2,632 | $41.7K | 0.01% | +2,632 | New |
| Ball & Co Wealth Management Inc. | 2,605 | $41.0K | 0.03% | +2,605 | New |
| Valeo Financial Advisors, LLC | 2,548 | $40.3K | 0.00% | +2,548 | New |
| Silicon Valley Capital Partners | 2,349 | $37.2K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 2,336 | $37.0K | 0.01% | +2,336 | New |
| Bangor Savings Bank | 2,225 | $35.2K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 2,200 | $34.8K | 0.01% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2,116 | $33.5K | 0.00% | 00.0% | Unchanged |
| Wall Street Financial Group, Inc. | 2,105 | $33.3K | 0.02% | +2,105 | New |
| Northwestern Mutual Wealth Management Co | 2,090 | $33.1K | 0.00% | +1,380+194.4% | Added |
| FNY Investment Advisers, LLC | 2,000 | $31.0K | 0.01% | +2,000 | New |
| Meramec Financial Planners, LLC | 1,674 | $29.5K | 0.01% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 1,804 | $28.6K | 0.01% | +1,804 | New |
| JNBA Financial Advisors | 1,615 | $25.6K | 0.00% | 00.0% | Unchanged |