iShares Ethereum Trust ETFETHAETF

13F holders, Q1 2025 (March 31)
195holders +17
59new positions
40sold out
3famous investors
$13.93avg. 13F price*

At the end of Q1 2025, 195 institutions reported holding iShares Ethereum Trust ETF (ETHA) in their 13F filings, up 17 from Q4 2024. 59 opened new positions and 40 sold out. The largest holders were Goldman Sachs Group Inc. ($89.9M), D. E. Shaw & Co. ($49.8M) and Jane Street Group, LLC ($42.2M). 3 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cathie Wood (0.0% of ARK Investment Management'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions59$54.3M
Exits40$366.7M

All 13F filers, Q4 2024 → Q1 2025: 13,975,726 shares bought and 20,689,490 shares sold, net −6,713,764 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 195 holders

Goldman Sachs Group Inc. 0.02% Reduce -30.1% 6,506,579 $89.9M
D. E. Shaw & Co. 0.06% Add +6.9% 3,600,000 $49.8M
Jane Street Group, LLC 0.08% Add +963.1% 3,052,081 $42.2M
Schonfeld Strategic Advisors LLC 0.26% Add +5.9% 2,749,407 $38.0M
Envestnet Asset Management Inc. 0.01% Add +1140.2% 2,123,833 $29.4M
Capula Management Ltd 0.18% New 1,812,292 $25.0M
Titan Global Capital Management USA LLC 3.92% Add +4.5% 1,375,858 $19.0M
Citadel Advisors 0.02% Add +321.5% 1,354,891 $18.7M
DRW Securities, LLC 1.27% Add +26.8% 1,085,717 $15.0M
Wealthfront Advisers LLC 0.03% Add +345.4% 727,542 $10.1M
Wolverine Asset Management LLC 0.75% Add +110.9% 721,254 $10.0M
Betterment LLC 0.02% Add +37.1% 689,322 $9.5M
Parkwood LLC 0.91% Add +48.0% 672,000 $9.3M
Apollo Management Holdings, L.P. 0.22% No change 665,000 $9.2M
Kaleidoscope Capital LP 5.02% Add +169.5% 610,547 $8.4M
Marex Group Ltd 0.15% Add +58.9% 565,410 $7.8M
ExodusPoint Capital Management, LP 0.09% New 492,611 $6.8M
Susquehanna International Group, LLP 0.01% Add +331.1% 469,913 $6.5M
Tikvah Management LLC 2.01% Reduce -64.9% 124,000 $5.8M
Graham Capital Management, L.P. 0.27% Add +38.3% 415,000 $5.7M
LPL Financial LLC 0.00% Add +41.1% 395,311 $5.5M
Van Eck Associates Corp. 0.01% New 366,000 $5.1M
Clear Street Derivatives LLC 0.09% Reduce -55.0% 362,977 $5.0M
Cerity Partners LLC 0.01% Add +623.9% 356,393 $4.9M
Weiss Asset Management LP 0.18% Reduce -79.2% 329,977 $4.6M
Engineers Gate Manager LP 0.06% New 254,615 $3.5M
Private Advisor Group, LLC 0.02% Add +1320.7% 224,611 $3.1M
Corecam Pte. Ltd. 1.51% Add +10.7% 199,100 $2.8M
Clark Capital Management Group, Inc. 0.02% New 192,823 $2.7M
Virtu Financial LLC 0.14% Add +43.9% 184,198 $2.5M
IMC-Chicago, LLC 0.09% New 165,505 $2.3M
Fiduciary Alliance LLC 0.20% Add +77.6% 144,450 $2.0M
Benjamin Edwards Inc. 0.02% Reduce -18.8% 122,537 $1.7M
LCM Capital Management Inc 0.91% Add +12.5% 112,530 $1.6M
Robertson Opportunity Capital, LLC 0.55% No change 105,300 $1.5M
Cantor Fitzgerald, L. P. 0.05% Add +57.5% 96,550 $1.3M
Insigneo Advisory Services, LLC 0.14% Add +0.2% 96,180 $1.3M
Financial Engines Advisors L.L.C. 0.00% Add +54.5% 93,597 $1.3M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.9% 92,975 $1.3M
Bank of Montreal 0.00% Add +58.2% 78,922 $1.1M
Cresset Asset Management, LLC 0.01% Reduce -62.9% 76,631 $1.1M
Beacon Pointe Advisors, LLC 0.01% Add +15.4% 76,335 $1.1M
Requisite Capital Management, LLC 0.24% Add +30.9% 76,241 $1.1M
Farringdon Capital, Ltd. 0.50% New 72,020 $995K
Kingswood Wealth Advisors, LLC 0.08% Add +41.3% 61,837 $855K
Cobblestone Asset Management LLC 0.47% Add +21.5% 58,222 $805K
Obsidian Cio, LLC 0.13% Add +28.1% 57,273 $792K
MML Investors Services, LLC 0.00% New 50,686 $700K
McElhenny Sheffield Capital Management, LLC 0.26% New 49,511 $684K
Old Mission Capital LLC 0.01% Reduce -69.2% 47,906 $662K
Impact Partnership Wealth, LLC 0.14% New 46,269 $639K
Creative Planning 0.00% Add +23.3% 45,201 $625K
UBS Group AG 0.00% New 43,348 $599K
Elevation Point Wealth Partners, LLC 0.05% Add +402.0% 42,257 $584K
Compass Capital Corp. /Ma/ 0.29% Add +6.8% 46,657 $558K
Mariner, LLC 0.00% Add +174.4% 40,123 $554K
Commonwealth Equity Services, LLC 0.00% Add +19.3% 37,658 $520K
Flow Traders U.S. LLC 0.02% Reduce -35.1% 34,720 $480K
Wealthspire Advisors, LLC 0.00% Add +63.6% 34,509 $477K
Mill Creek Capital Advisors, LLC 0.01% No change 32,745 $453K
HighTower Advisors, LLC 0.00% Add +133.2% 32,255 $446K
Galaxy Digital Capital Management GP LLC 0.67% Reduce -78.4% 31,790 $439K
Central Asset Investments & Management Holdings (HK) Ltd 0.83% Reduce -71.1% 30,380 $420K
WESCAP Management Group, Inc. 0.10% Reduce -1.1% 30,175 $417K
Deuterium Capital Management, LLC 0.92% Add +200.0% 30,000 $415K
SVB Wealth LLC 0.02% Add +70.3% 28,447 $393K
Andina Capital Management, LLC 0.28% New 28,049 $388K
Clare Market Investments LLC 0.10% Reduce -34.3% 27,680 $383K
Pekin Hardy Strauss, Inc. 0.05% Reduce -50.5% 27,515 $380K
Tamar Securities, LLC 0.05% New 27,021 $373K
Morgan Stanley 0.00% Reduce -36.8% 26,500 $366K
Ashton Thomas Private Wealth, LLC 0.01% Add +50.4% 26,149 $361K
Lansing Street Advisors 0.12% Add +9.4% 25,966 $359K
WCG Wealth Advisors LLC 0.03% Add +43.1% 25,831 $357K
Freestone Capital Holdings, LLC 0.01% Add +50.5% 25,107 $347K
Sapient Capital LLC 0.01% New 24,719 $342K
GC Wealth Management RIA, LLC 0.06% New 22,768 $315K
Brown Brothers Harriman & Co. 0.00% No change 22,565 $312K
Interchange Capital Partners, LLC 0.09% Reduce -28.9% 22,355 $309K
Axxcess Wealth Management, LLC 0.01% Reduce -21.1% 21,500 $297K
Mgo One Seven LLC 0.01% New 21,266 $294K
Truist Financial Corp. 0.00% Reduce -18.9% 21,180 $293K
Formidable Asset Management, LLC 0.05% Add +85.2% 20,620 $285K
Joel Isaacson & Co., LLC 0.01% No change 20,491 $283K
US Bancorp \de 0.00% New 20,490 $283K
RFG Advisory, LLC 0.01% New 20,444 $283K
LaSalle St. Investment Advisors, LLC 0.07% Reduce -9.1% 20,000 $276K
Cwm, LLC 0.00% Add +79.0% 19,972 $276K
Texas Capital Bank Wealth Management Services Inc 0.03% No change 19,847 $274K
U.S. Capital Wealth Advisors, LLC 0.01% New 19,223 $266K
Rossmore Private Capital 0.03% No change 17,794 $246K
Howard Capital Management Group, LLC 0.02% Add +59.9% 17,350 $240K
Brookstone Capital Management 0.00% Add +29.5% 17,006 $235K
Garde Capital, Inc. 0.01% Add +0.5% 16,683 $231K
J. Safra Sarasin Holding AG 0.00% New 16,663 $230K
Strong Tower Advisory Services 0.06% Add +47.2% 19,706 $229K
VanderPol Investments L.L.C. 0.47% Add +21.7% 16,248 $225K
Captrust Financial Advisors 0.00% New 16,170 $223K
Asset Allocation Strategies LLC 0.06% No change 16,147 $223K
Park Avenue Securities LLC 0.00% New 15,070 $208K

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

Show all 195 holders