iShares Ethereum Trust ETFETHAETF
13F holders, Q1 2025 (March 31)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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $54.3M |
| Exits | 40 | $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.