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
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 |
| GTS Securities LLC | 0.01% | New | 15,007 | $207K |
| Avior Wealth Management, LLC | 0.01% | Add +2364.2% | 13,824 | $191K |
| Total Investment Management Inc. | 0.02% | New | 13,314 | $184K |
| Signaturefd, LLC | 0.00% | No change | 13,136 | $182K |
| AlTi Global, Inc. | 0.00% | New | 12,800 | $177K |
| NewEdge Advisors, LLC | 0.00% | New | 12,608 | $174K |
| Precision Wealth Strategies, LLC | 0.13% | New | 12,530 | $173K |
| Oakworth Capital, Inc. | 0.01% | No change | 12,220 | $169K |
| DDD Partners, LLC | 0.02% | New | 12,116 | $167K |
| Kestra Advisory Services, LLC | 0.00% | New | 11,948 | $165K |
| Kagan Cocozza Asset Management | 0.12% | No change | 11,060 | $153K |
| Qube Research & Technologies Ltd | 0.00% | New | 10,840 | $150K |
| Bearing Point Capital, LLC | 0.03% | New | 10,525 | $145K |
| Hilltop Holdings Inc. | 0.01% | New | 10,171 | $141K |
| Harvey Capital Management Inc. | 0.04% | New | 10,000 | $138K |
| LRI Investments, LLC | 0.01% | No change | 10,000 | $138K |
| Parallel Advisors, LLC | 0.00% | Add +187.4% | 9,067 | $125K |
| Elequin Capital, LP | 0.03% | Reduce -99.2% | 7,598 | $105K |
| Manchester Capital Management LLC | 0.01% | New | 6,635 | $92K |
| ARK Investment Management | 0.00% | Reduce -25.4% | 6,302 | $87K |
| Osaic Holdings, Inc. | 0.00% | Add +83.1% | 6,113 | $84K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -23.5% | 5,305 | $73K |
| JPMorgan Chase & Co. | 0.00% | Add +1618.0% | 5,154 | $71K |
| MAI Capital Management | 0.00% | Add +336.8% | 5,111 | $71K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -34.2% | 4,809 | $70K |
| Headlands Technologies LLC | 0.01% | Add +4.4% | 5,029 | $70K |
| IFP Advisors, Inc | 0.00% | Add +134.3% | 4,857 | $67K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -47.2% | 4,364 | $60K |
| Cornerstone Planning Group LLC | 0.01% | Add +31.1% | 4,426 | $60K |
| PNC Financial Services Group, Inc. | 0.00% | Add +328.5% | 4,285 | $59K |
| Cape Investment Advisory, Inc. | 0.02% | Reduce -36.4% | 4,115 | $57K |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 3,700 | $51K |
| Harbour Investments, Inc. | 0.00% | No change | 3,692 | $51K |
| Copia Wealth Management | 0.05% | Add +125.8% | 3,655 | $51K |
| Richard W. Paul & Associates, LLC | 0.02% | Reduce -57.6% | 2,983 | $41K |
| Allworth Financial LP | 0.00% | Add +25.3% | 2,985 | $40K |
| Ridgewood Investments LLC | 0.02% | Add +101.6% | 2,685 | $37K |
| Tortoise Investment Management, LLC | 0.00% | New | 2,500 | $35K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 2,500 | $35K |
| CIBC Private Wealth Group LLC | 0.00% | Add +5.9% | 2,700 | $30K |
| Smithfield Trust Co | 0.00% | No change | 2,132 | $29K |
| Wolff Wiese Magana LLC | 0.02% | Reduce -90.6% | 1,992 | $28K |
| Kiker Wealth Management, LLC | 0.02% | New | 1,982 | $27K |
| Whittier Trust Co. | 0.00% | Add +319.4% | 1,950 | $27K |
| North Star Investment Management Corp. | 0.00% | No change | 1,550 | $21K |
| Proathlete Wealth Management LLC | 0.01% | New | 1,515 | $21K |
| Spire Wealth Management | 0.00% | Add +1573.0% | 1,489 | $21K |
| Atala Financial Inc | 0.01% | Reduce -48.3% | 1,367 | $20K |
| Royal Bank of Canada | 0.00% | Add +316.4% | 1,395 | $19K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,240 | $17K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | New | 1,234 | $17K |
| SouthState Bank Corp | 0.00% | New | 1,220 | $17K |
| Smartleaf Asset Management LLC | 0.00% | New | 1,139 | $16K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | Add +215.1% | 999 | $14K |
| FNY Investment Advisers, LLC | 0.01% | New | 1,000 | $13K |
| Provenance Wealth Advisors, LLC | 0.00% | New | 873 | $12K |
| Highline Wealth Partners LLC | 0.00% | Reduce -48.3% | 750 | $10K |
| Truvestments Capital LLC | 0.00% | New | 750 | $10K |
| Winthrop Capital Management, LLC | 0.00% | No change | 699 | $10K |
| Parkside Financial Bank & Trust | 0.00% | No change | 700 | $10K |
| Chesapeake Asset Management LLC | 0.01% | Add +3.9% | 673 | $9K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +89.1% | 662 | $9K |
| Bfsg, LLC | 0.00% | No change | 605 | $8K |
| Peoples Bank | 0.01% | No change | 605 | $8K |
| Larson Financial Group LLC | 0.00% | Add +179.5% | 559 | $8K |
| Comerica Bank | 0.00% | Reduce -82.2% | 515 | $7K |
| Dagco, Inc. | 0.00% | New | 400 | $6K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -4.9% | 389 | $5K |
| Lanark Financial, Inc. | 0.00% | — | 370 | $5K |
| Cordant, Inc. | 0.00% | New | 335 | $5K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 333 | $5K |
| Curio Wealth, LLC | 0.00% | Reduce -99.4% | 1 | $4K |
| Hurley Capital, LLC | 0.00% | New | 285 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 250 | $3K |
| Activest Wealth Management | 0.00% | New | 245 | $3K |
| Hexagon Capital Partners LLC | 0.00% | New | 242 | $3K |
| Arax Advisory Partners | 0.00% | New | 238 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 200 | $3K |
| Wells Fargo & Company | 0.00% | No change | 200 | $3K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 195 | $3K |
| NFSG Corp | 0.00% | New | 170 | $2K |
| Private Trust Co. NA | 0.00% | New | 103 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 100 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -88.0% | 100 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 90 | $1K |
| Asset Dedication, LLC | 0.00% | New | 87 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 118 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -60.2% | 66 | $912 |
| Hartford Financial Management Inc. | 0.00% | New | 65 | $899 |
| Hughes Financial Services, LLC | 0.00% | New | 52 | $752 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 25 | $633 |
| Park Square Financial Group, LLC | 0.00% | New | 25 | $346 |
| LGT Financial Advisors LLC | 0.00% | New | 14 | $196 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 14 | $194 |
| New Millennium Group LLC | 0.00% | New | 2 | $28 |
"% of holder's portfolio" is ETHA's weight in each manager's 13F, not the share of iShares Ethereum Trust ETF the manager owns.