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

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 → Q4 2024

InstitutionsTotal Value
New Positions102$844.6M
Exits3$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
Asset Allocation Strategies LLC 0.08% New 16,147 $328K
Oakworth Capital, Inc. 0.02% New 12,220 $309K
Cwm, LLC 0.00% New 11,159 $282K
Formidable Asset Management, LLC 0.05% New 11,133 $282K
Kagan Cocozza Asset Management 0.23% — 11,060 $280K
Howard Capital Management Group, LLC 0.02% New 10,850 $274K
Mission Wealth Management, LP 0.01% New 10,226 $259K
Chesapeake Capital Corp. 0.26% New 10,164 $257K
Tidal Investments LLC 0.00% New 10,164 $257K
Global Endowment Management, LP 0.03% No change 10,090 $255K
Deuterium Capital Management, LLC 0.66% New 10,000 $253K
VCI Wealth Management LLC 0.11% New 10,000 $253K
LRI Investments, LLC 0.02% New 10,000 $253K
Transcend Capital Advisors, LLC 0.02% New 9,920 $251K
Watershed Private Wealth LLC 0.09% New 9,287 $235K
Texas Yale Capital Corp. 0.01% New 9,250 $234K
Legacy Capital Wealth Partners, LLC 0.06% New 9,151 $231K
ARK Investment Management 0.00% Reduce -55.4% 8,447 $214K
Elevation Point Wealth Partners, LLC 0.02% New 8,418 $213K
Geneos Wealth Management Inc. 0.01% New 8,260 $209K
Sepio Capital, LP 0.02% New 8,226 $208K
Farther Finance Advisors, LLC 0.01% New 7,306 $185K
Richard W. Paul & Associates, LLC 0.06% Add +14.8% 7,033 $178K
First Horizon Advisors, Inc. 0.00% Reduce -11.4% 6,936 $175K
Cape Investment Advisory, Inc. 0.06% Reduce -11.5% 6,465 $164K
Headlands Technologies LLC 0.01% New 4,818 $122K
Bank of America Corp. 0.00% New 3,719 $94K
Harbour Investments, Inc. 0.00% New 3,692 $93K
Osaic Holdings, Inc. 0.00% Reduce -96.2% 3,339 $85K
Cornerstone Planning Group LLC 0.02% New 3,376 $80K
Parallel Advisors, LLC 0.00% New 3,155 $80K
Comerica Bank 0.00% New 2,896 $73K
Atala Financial Inc 0.05% — 2,645 $67K
CIBC Private Wealth Group LLC 0.00% Add +19.8% 2,550 $63K
Compagnie Lombard Odier SCmA 0.00% New 2,500 $63K
Allworth Financial LP 0.00% Add +15.6% 2,383 $59K
Smithfield Trust Co 0.00% No change 2,132 $54K
IFP Advisors, Inc 0.00% Add +1784.5% 2,073 $52K
Copia Wealth Management 0.04% — 1,619 $41K
North Star Investment Management Corp. 0.00% No change 1,550 $39K
Tucker Asset Management LLC 0.01% Add +10742.9% 1,518 $38K
Highline Wealth Partners LLC 0.01% New 1,450 $37K
Ridgewood Investments LLC 0.02% New 1,332 $34K
Clearstead Advisors, LLC 0.00% No change 1,240 $31K
MAI Capital Management 0.00% New 1,170 $30K
PNC Financial Services Group, Inc. 0.00% New 1,000 $25K
Oarsman Capital, Inc. 0.00% Add +0.4% 843 $21K
Harbor Investment Advisory, LLC 0.00% New 835 $21K
Winthrop Capital Management, LLC 0.00% New 699 $18K
Parkside Financial Bank & Trust 0.00% No change 700 $18K
Chesapeake Asset Management LLC 0.02% New 648 $16K
Bfsg, LLC 0.00% Reduce -47.1% 605 $15K
Peoples Bank 0.01% Add +51.3% 605 $15K
Avior Wealth Management, LLC 0.00% New 561 $14K
Game Plan Financial Advisors, LLC 0.01% New 500 $13K
National Bank of Canada 0.00% No change 500 $13K
Whittier Trust Co. 0.00% No change 465 $12K
SJS Investment Consulting Inc. 0.00% Add +5.1% 409 $10K
Federation des caisses Desjardins du Quebec 0.00% New 350 $9K
SOA Wealth Advisors, LLC. 0.00% No change 333 $8K
Pension & Wealth Management Advisors, Inc. 0.00% New 317 $8K
Royal Bank of Canada 0.00% New 335 $8K
JPMorgan Chase & Co. 0.00% New 300 $8K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 250 $6K
GPS Wealth Strategies Group, LLC 0.00% New 250 $6K
UMB Bank, n.a. 0.00% New 210 $5K
DiNuzzo Private Wealth, Inc. 0.00% New 200 $5K
Larson Financial Group LLC 0.00% Add +66.7% 200 $5K
Wells Fargo & Company 0.00% New 200 $5K
Stonebridge Financial Group, LLC 0.00% — 195 $5K
Curio Wealth, LLC 0.00% — 168 $4K
EverSource Wealth Advisors, LLC 0.00% New 166 $4K
Northwestern Mutual Wealth Management Co. 0.00% New 145 $4K
Financial Management Professionals, Inc. 0.00% New 100 $3K
Bogart Wealth, LLC 0.00% Reduce -78.3% 100 $3K
Spire Wealth Management 0.00% New 89 $2K
Glass Jacobson Investment Advisors llc 0.00% New 25 $633
Moisand Fitzgerald Tamayo, LLC 0.00% No change 14 $355

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