iShares Ethereum Trust ETFETHAETF
13F holders, Q4 2024 (December 31)178holders +107
102new positions
3sold out
4famous investors
$25.34avg. 13F price*
At the end of Q4 2024, 178 institutions reported holding iShares Ethereum Trust ETF (ETHA) in their 13F filings, up 107 from Q3 2024. 102 opened new positions and 3 sold out. The largest holders were Goldman Sachs Group Inc. ($235.5M), Millennium Management ($105.3M) and Brevan Howard Capital Management LP ($94.2M). 4 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.1% of Millennium 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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $844.6M |
| Exits | 3 | $5.0M |
All 13F filers, Q3 2024 → Q4 2024: 37,475,433 shares bought and 1,174,387 shares sold, net +36,301,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 178 holders
| Goldman Sachs Group Inc. | 0.05% | New | 9,312,244 | $235.5M |
| Millennium Management | 0.09% | Add +156.2% | 4,165,254 | $105.3M |
| Brevan Howard Capital Management LP | 2.36% | New | 3,644,490 | $94.2M |
| D. E. Shaw & Co. | 0.10% | New | 3,368,000 | $85.2M |
| Schonfeld Strategic Advisors LLC | 0.41% | New | 2,595,190 | $65.6M |
| SG Americas Securities, LLC | 0.22% | New | 1,971,000 | $49.8M |
| Weiss Asset Management LP | 1.24% | New | 1,587,994 | $40.2M |
| Titan Global Capital Management USA LLC | 5.05% | New | 1,317,198 | $33.3M |
| Logan Stone Capital, LLC | 8.30% | New | 980,584 | $24.8M |
| Elequin Capital, LP | 3.71% | New | 946,835 | $23.9M |
| DRW Securities, LLC | 1.46% | New | 856,191 | $21.7M |
| Clear Street Derivatives LLC | 0.27% | New | 806,342 | $20.4M |
| Sculptor Capital LP | 0.48% | New | 793,200 | $20.1M |
| Apollo Management Holdings, L.P. | 0.36% | New | 665,000 | $16.8M |
| CRCM LP | 5.68% | New | 552,440 | $14.0M |
| Kedalion Capital Management LLP | 0.53% | — | 517,071 | $13.1M |
| Betterment LLC | 0.03% | New | 502,686 | $12.7M |
| Monolith Management Ltd | 6.26% | New | 487,500 | $12.3M |
| Parkwood LLC | 1.41% | No change | 454,000 | $11.5M |
| Marex Group Ltd | 0.15% | Add +427.2% | 355,852 | $9.0M |
| Tikvah Management LLC | 2.50% | New | 353,700 | $8.9M |
| Two Sigma Investments, LP | 0.02% | New | 344,000 | $8.7M |
| Wolverine Asset Management LLC | 0.65% | New | 341,997 | $8.6M |
| Citadel Advisors | 0.01% | Add +245.8% | 321,442 | $8.1M |
| Graham Capital Management, L.P. | 0.37% | No change | 300,000 | $7.6M |
| Jane Street Group, LLC | 0.01% | Add +80.5% | 287,094 | $7.3M |
| LPL Financial LLC | 0.00% | Add +106.0% | 280,131 | $7.1M |
| Kaleidoscope Capital LP | 5.62% | — | 226,520 | $5.7M |
| Cresset Asset Management, LLC | 0.03% | Add +79.8% | 206,281 | $5.2M |
| Corecam Pte. Ltd. | 2.47% | Add +163.8% | 179,900 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.4% | 171,252 | $4.3M |
| Wealthfront Advisers LLC | 0.01% | Add +272.7% | 163,354 | $4.1M |
| Old Mission Capital LLC | 0.09% | New | 155,462 | $3.9M |
| HBK Investments L P | 0.09% | New | 152,651 | $3.9M |
| Benjamin Edwards Inc. | 0.05% | Reduce -5.7% | 150,966 | $3.8M |
| Galaxy Digital Capital Management GP LLC | 2.72% | — | 146,959 | $3.7M |
| Synergy Asset Management, LLC | 0.27% | New | 130,727 | $3.4M |
| Virtu Financial LLC | 0.17% | New | 128,013 | $3.2M |
| Longitude (Cayman) Ltd. | 3.57% | Add +141.2% | 123,000 | $3.1M |
| W1M Asset Management Ltd | 0.26% | Add +88.9% | 119,825 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.2% | 108,992 | $2.8M |
| Robertson Opportunity Capital, LLC | 0.98% | New | 105,300 | $2.7M |
| Central Asset Investments & Management Holdings (HK) Ltd | 1.72% | New | 105,000 | $2.7M |
| LCM Capital Management Inc | 1.43% | Add +25.0% | 100,030 | $2.5M |
| Insigneo Advisory Services, LLC | 0.25% | Add +11.7% | 96,031 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | New | 95,765 | $2.4M |
| Himension Capital (singapore) Pte. LTD. | 0.15% | New | 82,787 | $2.1M |
| Fiduciary Alliance LLC | 0.21% | Add +210.2% | 81,316 | $2.1M |
| Lake Hills Wealth Management, LLC | 1.21% | New | 70,210 | $1.8M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +235.5% | 66,142 | $1.7M |
| Global Retirement Partners, LLC | 0.05% | Add +2.3% | 63,277 | $1.6M |
| Napa Wealth Management | 0.68% | New | 62,312 | $1.6M |
| Cantor Fitzgerald, L. P. | 0.06% | Add +139.9% | 61,305 | $1.6M |
| Financial Engines Advisors L.L.C. | 0.00% | Add +1.0% | 60,560 | $1.5M |
| Alpine Woods Capital Investors, LLC | 0.29% | New | 60,000 | $1.5M |
| Requisite Capital Management, LLC | 0.30% | Reduce -13.3% | 58,260 | $1.5M |
| Pekin Hardy Strauss, Inc. | 0.18% | Add +185.0% | 55,545 | $1.4M |
| Flow Traders U.S. LLC | 0.05% | Add +262.3% | 53,483 | $1.4M |
| BlackRock, Inc. | 0.00% | Reduce -87.4% | 50,295 | $1.3M |
| Bank of Montreal | 0.00% | New | 49,894 | $1.3M |
| Cerity Partners LLC | 0.00% | New | 49,231 | $1.2M |
| Cobblestone Asset Management LLC | 0.79% | Reduce -0.2% | 47,905 | $1.2M |
| Obsidian Cio, LLC | 0.21% | Add +56.6% | 44,714 | $1.1M |
| Kingswood Wealth Advisors, LLC | 0.08% | Add +91.5% | 43,755 | $1.1M |
| Compass Capital Corp. /Ma/ | 0.43% | — | 43,695 | $1.1M |
| Clare Market Investments LLC | 0.25% | Add +260.2% | 42,140 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -14.6% | 41,929 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | New | 38,900 | $984K |
| Creative Planning | 0.00% | Add +71.9% | 36,661 | $927K |
| Mill Creek Capital Advisors, LLC | 0.02% | No change | 32,745 | $828K |
| Commonwealth Equity Services, LLC | 0.00% | Add +74.0% | 31,567 | $798K |
| Interchange Capital Partners, LLC | 0.29% | Reduce -8.4% | 31,452 | $795K |
| K.J. Harrison & Partners Inc | 0.12% | New | 30,000 | $786K |
| WESCAP Management Group, Inc. | 0.19% | New | 30,510 | $772K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -36.2% | 27,241 | $689K |
| Truist Financial Corp. | 0.00% | New | 26,120 | $661K |
| Stevens Capital Management LP | 0.25% | Add +108.3% | 25,000 | $632K |
| Lansing Street Advisors | 0.21% | Add +62.8% | 23,723 | $600K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 22,565 | $571K |
| LaSalle St. Investment Advisors, LLC | 0.17% | New | 22,000 | $556K |
| Wolff Wiese Magana LLC | 0.36% | New | 21,288 | $538K |
| Wealthspire Advisors, LLC | 0.01% | New | 21,097 | $534K |
| Joel Isaacson & Co., LLC | 0.02% | New | 20,491 | $518K |
| Texas Capital Bank Wealth Management Services Inc | 0.05% | No change | 19,847 | $502K |
| HRT Financial LP | 0.00% | New | 18,154 | $459K |
| WCG Wealth Advisors LLC | 0.03% | New | 18,052 | $457K |
| Rossmore Private Capital | 0.06% | New | 17,794 | $450K |
| Ashton Thomas Private Wealth, LLC | 0.02% | New | 17,382 | $440K |
| SVB Wealth LLC | 0.01% | New | 16,700 | $422K |
| Freestone Capital Holdings, LLC | 0.01% | New | 16,687 | $422K |
| Garde Capital, Inc. | 0.03% | Reduce -26.4% | 16,609 | $420K |
| Private Advisor Group, LLC | 0.00% | New | 15,810 | $400K |
| Mariner, LLC | 0.00% | New | 14,620 | $370K |
| FinDec Wealth Services, Inc. | 0.26% | New | 14,592 | $369K |
| LM Advisors LLC | 0.06% | New | 13,860 | $351K |
| HighTower Advisors, LLC | 0.00% | New | 13,833 | $350K |
| Strong Tower Advisory Services | 0.09% | No change | 13,386 | $339K |
| VanderPol Investments L.L.C. | 0.74% | New | 13,353 | $338K |
| Signaturefd, LLC | 0.01% | Add +1213.6% | 13,136 | $332K |
| Brookstone Capital Management | 0.00% | New | 13,133 | $332K |
"% of holder's portfolio" is ETHA's weight in each manager's 13F, not the share of iShares Ethereum Trust ETF the manager owns.