iShares Ethereum Trust ETFETHAETF

13F holders, Q3 2024 (September 30)
71holders
3famous investors
$19.67avg. 13F price*

At the end of Q3 2024, 71 institutions reported holding iShares Ethereum Trust ETF (ETHA) in their 13F filings. The largest holders were Millennium Management ($32.0M), Susquehanna International Group, LLP ($9.4M) and Parkwood LLC ($8.9M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cathie Wood (0.0% of ARK Investment Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
iShares Ethereum Trust ETF
CUSIP
46438R105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q3 2024: 71Q3 2024Q4 2024: 178Q4 2024Q1 2025: 195Q1 2025Q2 2025: 238Q2 2025Q3 2025: 508Q3 2025Q4 2025: 507Q4 2025Q1 2026: 490Q1 2026Q2 2026: 459Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions71$104.7M
Exits0$0

Ownership 71 holders

Millennium Management 0.03% New 1,625,635 $32.0M
Susquehanna International Group, LLP 0.02% New 477,351 $9.4M
Parkwood LLC 1.09% New 454,000 $8.9M
BlackRock, Inc. 0.00% — 400,000 $7.9M
Graham Capital Management, L.P. 0.32% New 300,000 $5.9M
Envestnet Asset Management Inc. 0.00% New 226,668 $4.5M
Parallax Volatility Advisers, L.P. 0.13% New 219,000 $4.3M
Benjamin Edwards Inc. 0.05% New 160,145 $3.1M
Jane Street Group, LLC 0.01% New 159,076 $3.1M
LPL Financial LLC 0.00% New 135,951 $2.7M
Cresset Asset Management, LLC 0.01% New 114,750 $2.3M
Citadel Advisors 0.00% New 92,955 $1.8M
Osaic Holdings, Inc. 0.00% New 86,860 $1.7M
Insigneo Advisory Services, LLC 0.17% New 85,960 $1.7M
LCM Capital Management Inc 0.91% New 80,000 $1.6M
Corecam Pte. Ltd. 0.88% New 68,200 $1.3M
Marex Group Ltd 0.03% New 67,500 $1.3M
Requisite Capital Management, LLC 0.28% New 67,185 $1.3M
W1M Asset Management Ltd 0.10% New 63,429 $1.2M
Global Retirement Partners, LLC 0.04% New 61,859 $1.2M
Financial Engines Advisors L.L.C. 0.00% New 59,970 $1.2M
Longitude (Cayman) Ltd. 1.44% New 51,000 $1.0M
Morgan Stanley 0.00% New 49,082 $965K
Cobblestone Asset Management LLC 0.57% New 47,983 $944K
Wealthfront Advisers LLC 0.00% New 43,834 $862K
Axxcess Wealth Management, LLC 0.02% New 42,719 $840K
Interchange Capital Partners, LLC 0.24% New 34,326 $675K
Mill Creek Capital Advisors, LLC 0.02% New 32,745 $644K
Obsidian Cio, LLC 0.12% New 28,560 $562K
Fiduciary Alliance LLC 0.07% New 26,215 $516K
Cantor Fitzgerald, L. P. 0.05% New 25,555 $503K
Prelude Capital Management, LLC 0.04% New 25,000 $492K
Kingswood Wealth Advisors, LLC 0.03% New 22,853 $450K
Garde Capital, Inc. 0.03% New 22,575 $444K
Brown Brothers Harriman & Co. 0.00% New 22,565 $444K
Creative Planning 0.00% New 21,323 $419K
Texas Capital Bank Wealth Management Services Inc 0.04% New 19,847 $390K
Beacon Pointe Advisors, LLC 0.00% New 19,713 $388K
Pekin Hardy Strauss, Inc. 0.05% New 19,490 $383K
ARK Investment Management 0.00% New 18,931 $372K
Commonwealth Equity Services, LLC 0.00% New 18,140 $357K
Flow Traders U.S. LLC 0.01% New 14,761 $290K
Lansing Street Advisors 0.11% New 14,568 $287K
Strong Tower Advisory Services 0.07% New 13,386 $263K
Stevens Capital Management LP 0.03% New 12,000 $236K
Clare Market Investments LLC 0.06% New 11,700 $230K
Vestmark Advisory Solutions, Inc. 0.01% New 10,622 $209K
Global Endowment Management, LP 0.02% New 10,090 $198K
First Horizon Advisors, Inc. 0.00% New 7,825 $154K
Cape Investment Advisory, Inc. 0.06% New 7,304 $144K
Richard W. Paul & Associates, LLC 0.04% New 6,128 $121K
Smithfield Trust Co 0.00% New 2,132 $42K
CIBC Private Wealth Group LLC 0.00% New 2,128 $42K
Allworth Financial LP 0.00% New 2,061 $41K
North Star Investment Management Corp. 0.00% New 1,550 $30K
Clearstead Advisors, LLC 0.00% New 1,240 $24K
Bfsg, LLC 0.00% New 1,144 $23K
Signaturefd, LLC 0.00% New 1,000 $20K
Oarsman Capital, Inc. 0.00% New 840 $17K
Parkside Financial Bank & Trust 0.00% New 700 $14K
National Bank of Canada 0.00% New 500 $10K
Whittier Trust Co. 0.00% New 465 $9K
Bogart Wealth, LLC 0.00% New 460 $9K
Peoples Bank 0.01% New 400 $8K
SJS Investment Consulting Inc. 0.00% New 389 $8K
SOA Wealth Advisors, LLC. 0.00% New 333 $7K
Larson Financial Group LLC 0.00% New 120 $2K
IFP Advisors, Inc 0.00% New 110 $2K
VitalStone Financial, LLC 0.00% New 35 $688
Moisand Fitzgerald Tamayo, LLC 0.00% New 14 $276
Tucker Asset Management LLC 0.00% New 14 $275

"% of holder's portfolio" is ETHA's weight in each manager's 13F, not the share of iShares Ethereum Trust ETF the manager owns.