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, Q2 2026
Institutional positions in iShares Ethereum Trust ETF as of Jun 30, 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
- 462
- −23 vs. Q1 2026
- Shares held
- 73.1M
- −21.6M (−22.8%) vs. Q1 2026
- Total value
- $870.6M
- −$629.2M (−41.9%) vs. Q1 2026
- New holders
- 61
- 165 more added
- Sold out
- 84
- 125 more reduced
7 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding iShares Ethereum Trust ETF; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whitaker-Myers Wealth Managers, LTD. | 144,765 | $1.72M | 0.29% | +18,342+14.5% | Added |
| Requisite Capital Management, LLC | 145,114 | $1.73M | 0.29% | +5,117+3.7% | Added |
| Truvestments Capital LLC | 146,645 | $1.74M | 0.26% | +1,639+1.1% | Added |
| HighTower Advisors, LLC | 148,284 | $1.76M | 0.00% | −10,635−6.7% | Reduced |
| Financial Engines Advisors L.L.C. | 150,975 | $1.80M | 0.00% | +47,595+46.0% | Added |
| Parallax Volatility Advisers, L.P. | 155,653 | $1.85M | 0.07% | +155,653 | New |
| Barclays PLC | 156,317 | $1.86M | 0.00% | −87,482−35.9% | Reduced |
| Global Retirement Partners, LLC | 170,190 | $2.02M | 0.03% | +170,190 | New |
| IHT Wealth Management, LLC | 170,682 | $2.03M | 0.04% | +7,236+4.4% | Added |
| Atomic Invest LLC | 171,394 | $2.10M | 0.18% | −117,360−40.6% | Reduced |
| Fiduciary Alliance LLC | 177,173 | $2.11M | 0.14% | −201,021−53.2% | Reduced |
| Vienna Asset Management LLC | 180,452 | $2.15M | 1.53% | −24,779−12.1% | Reduced |
| WCG Wealth Advisors LLC | 182,710 | $2.17M | 0.05% | +11,923+7.0% | Added |
| Fifth Third Bancorp | 187,026 | $2.22M | 0.00% | +11,686+6.7% | Added |
| PPSC Investment Service Corp | 192,000 | $2.28M | 0.14% | +38,000+24.7% | Added |
| Deuterium Capital Management, LLC | 192,708 | $2.29M | 2.48% | 00.0% | Unchanged |
| DRW Securities, LLC | 198,118 | $2.36M | 0.14% | +198,118 | New |
| The PNC Financial Services Group, Inc. | 220,577 | $2.62M | 0.00% | +49,475+28.9% | Added |
| Alliance Wealth Advisors, LLC | 233,704 | $2.78M | 0.52% | +124,193+113.4% | Added |
| Virtu Financial LLC | 278,004 | $3.31M | 0.10% | +278,004 | New |
| Cambridge Investment Research Advisors, Inc. | 281,434 | $3.35M | 0.01% | +54,978+24.3% | Added |
| Banco Santander, S.A. | 297,947 | $3.54M | 0.02% | +297,947 | New |
| Graham Capital Management, L.P. | 300,000 | $3.57M | 0.10% | −10,000−3.2% | Reduced |
| Sloy Dahl & Holst, LLC | 314,827 | $3.74M | 0.46% | 00.0% | Unchanged |
| All-Stars Investment Ltd | 319,100 | $3.79M | 1.90% | −123,900−28.0% | Reduced |
| Jump Financial, LLC | 325,375 | $3.87M | 0.03% | +277,615+581.3% | Added |
| Quadrature Capital Ltd | 328,057 | $3.90M | 0.03% | +328,057 | New |
| Integrated Wealth Concepts LLC | 332,526 | $3.95M | 0.03% | +93,308+39.0% | Added |
| Envestnet Asset Management Inc | 343,767 | $4.09M | 0.00% | −251,894−42.3% | Reduced |
| Cresset Asset Management, LLC | 344,593 | $4.10M | 0.01% | +50,041+17.0% | Added |
| Titleist Asset Management, LLC | 359,448 | $4.27M | 0.29% | +37,839+11.8% | Added |
| Qube Research & Technologies Ltd | 362,190 | $4.31M | 0.00% | −515,523−58.7% | Reduced |
| Sterling Investment Advisors LLC | 439,332 | $5.22M | 2.35% | +14,325+3.4% | Added |
| Cetera Investment Advisers | 444,450 | $5.28M | 0.00% | −125,474−22.0% | Reduced |
| MML Investors Services, LLC | 525,316 | $6.25M | 0.01% | +174,386+49.7% | Added |
| Renaissance Technologies LLC | 549,000 | $6.53M | 0.01% | +533,700+3,488.2% | Added |
| Alpine Fox Capital LLC | 560,000 | $6.66M | 3.85% | +93,000+19.9% | Added |
| Susquehanna International Group, LLP | 565,617 | $6.73M | 0.01% | −2,569,226−82.0% | Reduced |
| Betterment LLC | 596,530 | $7.09M | 0.01% | −53,583−8.2% | Reduced |
| UBS Group AG | 697,692 | $8.30M | 0.00% | +351,420+101.5% | Added |
| Mariner, LLC | 716,016 | $8.51M | 0.01% | +26,328+3.8% | Added |
| Farringdon Capital, Ltd. | 719,595 | $8.56M | 4.24% | +151,233+26.6% | Added |
| Kaleidoscope Capital LP | 735,926 | $8.75M | 3.23% | −939,510−56.1% | Reduced |
| Parcion Private Wealth LLC | 739,616 | $8.79M | 0.49% | +727,239+5,875.7% | Added |
| Galaxy Digital Inc. | 818,390 | $9.73M | 1.54% | 00.0% | Unchanged |
| HRT Financial LP | 1,025,660 | $12.2M | 0.02% | +362,012+54.5% | Added |
| BlackRock, Inc. | 1,138,150 | $13.5M | 0.00% | −36,782−3.1% | Reduced |
| Citadel Advisors LLC | 1,177,840 | $14.0M | 0.01% | −1,410,342−54.5% | Reduced |
| Clear Street Group Inc. | 1,199,995 | $14.3M | 0.05% | −466,957−28.0% | Reduced |
| JPMorgan Chase & Co | 1,169,431 | $14.3M | 0.00% | +902,697+338.4% | Added |
| Titan Global Capital Management USA LLC | 1,220,065 | $14.5M | 1.84% | −42,201−3.3% | Reduced |
| NEOS Investment Management LLC | 1,277,512 | $15.2M | 0.06% | +615,600+93.0% | Added |
| Marex Group plc | 1,399,546 | $16.6M | 0.12% | −982,996−41.3% | Reduced |
| Toroso Investments, LLC | 1,500,865 | $17.8M | 0.04% | +66,486+4.6% | Added |
| Cerity Partners LLC | 1,538,231 | $18.3M | 0.02% | −84,573−5.2% | Reduced |
| Wealthfront Advisers LLC | 1,707,946 | $20.3M | 0.04% | +480,716+39.2% | Added |
| LPL Financial LLC | 1,712,763 | $20.4M | 0.00% | +71,968+4.4% | Added |
| Bank of America Corp | 1,982,545 | $23.6M | 0.00% | +1,915,053+2,837.5% | Added |
| Morgan Stanley | 4,604,906 | $54.8M | 0.00% | +1,791,524+63.7% | Added |
| Goldman Sachs Group Inc | 6,630,550 | $78.8M | 0.01% | −583,352−8.1% | Reduced |
| Jane Street Group, LLC | 7,606,021 | $90.4M | 0.06% | −3,487,406−31.4% | Reduced |
| Wells Fargo & Company | 9,776,009 | $116.2M | 0.02% | +8,666,377+781.0% | Added |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −4,404,430−100.0% | Sold out |
| Evergreen Quality Fund GP, Ltd. | 0 | $0 | 0.00% | −574,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −564,806−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −508,838−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −394,944−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −392,685−100.0% | Sold out |
| Himension Fund | 0 | $0 | 0.00% | −330,654−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −243,000−100.0% | Sold out |
| Militia Capital Management LLC | 0 | $0 | 0.00% | −224,481−100.0% | Sold out |
| California First Leasing Corp | 0 | $0 | 0.00% | −192,900−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −174,291−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −101,270−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −99,411−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −95,822−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −57,404−100.0% | Sold out |
| BIP Wealth, LLC | 0 | $0 | 0.00% | −56,496−100.0% | Sold out |
| Lauer Wealth, LLC | 0 | $0 | 0.00% | −52,340−100.0% | Sold out |
| Galaxy Digital Capital Management GP LLC | 0 | $0 | 0.00% | −52,015−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −30,833−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −21,599−100.0% | Sold out |
| Family Office Research LLC | 0 | $0 | 0.00% | −25,599−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −24,422−100.0% | Sold out |
| Lansing Street Advisors | 0 | $0 | 0.00% | −22,490−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −22,429−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,379−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −21,463−100.0% | Sold out |
| Foronjy Financial LLC | 0 | $0 | 0.00% | −21,269−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −20,925−100.0% | Sold out |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −20,440−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −20,034−100.0% | Sold out |
| Arrington Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Titiun Yejiel | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −19,775−100.0% | Sold out |
| Bosman Wealth Management, LLC | 0 | $0 | 0.00% | −18,871−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −20,739−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −16,329−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −15,607−100.0% | Sold out |