iShares Ethereum Trust ETFETHAETF
13F holders, Q2 2025 (June 30)238holders +43
68new positions
27sold out
4famous investors
$19.15avg. 13F price*
At the end of Q2 2025, 238 institutions reported holding iShares Ethereum Trust ETF (ETHA) in their 13F filings, up 43 from Q1 2025. 68 opened new positions and 27 sold out. The largest holders were Goldman Sachs Group Inc. ($474.9M), Jane Street Group, LLC ($130.4M) and Millennium Management ($110.8M). 4 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $270.9M |
| Exits | 27 | $46.6M |
All 13F filers, Q1 2025 → Q2 2025: 47,412,666 shares bought and 6,037,418 shares sold, net +41,375,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 238 holders
| Goldman Sachs Group Inc. | 0.08% | Add +282.7% | 24,902,219 | $474.9M |
| Jane Street Group, LLC | 0.21% | Add +124.0% | 6,837,299 | $130.4M |
| Millennium Management | 0.10% | New | 5,809,663 | $110.8M |
| Capula Management Ltd | 1.25% | Add +195.5% | 5,354,800 | $102.1M |
| Schonfeld Strategic Advisors LLC | 0.64% | Add +61.1% | 4,428,813 | $84.5M |
| D. E. Shaw & Co. | 0.08% | Add +4.8% | 3,773,000 | $72.0M |
| Citadel Advisors | 0.04% | Add +71.2% | 2,319,250 | $44.2M |
| BlueCrest Capital Management Ltd | 4.01% | New | 1,500,000 | $28.6M |
| Logan Stone Capital, LLC | 12.39% | New | 1,379,690 | $26.3M |
| Kaleidoscope Capital LP | 10.29% | Add +122.7% | 1,359,589 | $25.9M |
| Titan Global Capital Management USA LLC | 3.96% | Reduce -4.3% | 1,317,322 | $25.1M |
| Clear Street LLC | 0.12% | New | 1,028,792 | $19.6M |
| Susquehanna International Group, LLP | 0.03% | Add +99.8% | 939,054 | $17.9M |
| Wolverine Asset Management LLC | 1.24% | Add +24.9% | 900,834 | $17.2M |
| Marex Group Ltd | 0.32% | Add +56.9% | 887,275 | $16.9M |
| Yong Rong (HK) Asset Management Ltd | 3.66% | New | 796,000 | $15.2M |
| Cerity Partners LLC | 0.03% | Add +119.7% | 783,008 | $14.9M |
| Betterment LLC | 0.03% | Add +12.8% | 777,894 | $14.8M |
| Elequin Capital, LP | 4.35% | Add +9277.4% | 712,497 | $13.6M |
| Wealthfront Advisers LLC | 0.03% | Reduce -10.4% | 651,867 | $12.4M |
| Weiss Asset Management LP | 0.23% | Add +92.5% | 635,354 | $12.1M |
| Graham Capital Management, L.P. | 0.30% | Add +26.5% | 525,000 | $10.0M |
| Kedalion Capital Management LLP | 0.36% | New | 481,000 | $9.2M |
| LPL Financial LLC | 0.00% | Add +19.8% | 473,425 | $9.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -80.6% | 412,241 | $7.9M |
| Tikvah Management LLC | 2.51% | No change | 124,000 | $7.6M |
| Parkwood LLC | 0.69% | Reduce -41.7% | 392,000 | $7.5M |
| Maplelane Capital, LLC | 0.38% | New | 325,000 | $6.2M |
| UBS Group AG | 0.00% | Add +620.9% | 312,498 | $6.0M |
| Galaxy Group Investments LLC | 0.75% | New | 267,600 | $5.1M |
| Corecam Pte. Ltd. | 2.80% | Add +30.9% | 260,700 | $5.0M |
| Vienna Asset Management LLC | 3.25% | New | 247,027 | $4.7M |
| Krilogy Financial LLC | 0.24% | New | 222,165 | $4.2M |
| Almitas Capital LLC | 1.06% | New | 219,405 | $4.2M |
| Engineers Gate Manager LP | 0.05% | Reduce -14.3% | 218,221 | $4.2M |
| Fiduciary Alliance LLC | 0.30% | Add +46.7% | 211,932 | $4.0M |
| Cresset Asset Management, LLC | 0.02% | Add +171.9% | 208,394 | $4.0M |
| HBK Investments L P | 0.08% | New | 199,020 | $3.8M |
| Quadrature Capital Ltd | 0.06% | New | 181,730 | $3.5M |
| Marathon Asset Management LP | 7.28% | New | 160,000 | $3.1M |
| Pekin Hardy Strauss, Inc. | 0.29% | Add +390.1% | 134,845 | $2.6M |
| Clark Capital Management Group, Inc. | 0.02% | Reduce -33.4% | 128,480 | $2.5M |
| Concurrent Investment Advisors, LLC | 0.05% | New | 126,729 | $2.4M |
| Mariner, LLC | 0.00% | Add +204.0% | 121,988 | $2.3M |
| Benjamin Edwards Inc. | 0.03% | Reduce -3.6% | 118,157 | $2.3M |
| LCM Capital Management Inc | 1.16% | Add +4.3% | 117,430 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +16.3% | 108,096 | $2.1M |
| Robertson Opportunity Capital, LLC | 0.74% | No change | 105,300 | $2.0M |
| Farringdon Capital, Ltd. | 0.67% | Add +46.2% | 105,291 | $2.0M |
| Compass Capital Corp. /Ma/ | 0.92% | Add +28.4% | 59,894 | $2.0M |
| LaSalle St. Investment Advisors, LLC | 0.52% | Add +400.0% | 100,000 | $1.9M |
| Cetera Investment Advisers | 0.00% | New | 98,145 | $1.9M |
| Insigneo Advisory Services, LLC | 0.16% | Add +1.7% | 97,853 | $1.9M |
| Financial Engines Advisors L.L.C. | 0.00% | Add +0.9% | 94,472 | $1.8M |
| Persistent Asset Partners Ltd | 1.44% | New | 85,897 | $1.6M |
| Cantor Fitzgerald, L. P. | 0.04% | Reduce -13.5% | 83,526 | $1.6M |
| J. Goldman & Co LP | 0.05% | New | 82,502 | $1.6M |
| Cobblestone Asset Management LLC | 0.76% | Add +30.6% | 76,020 | $1.4M |
| Requisite Capital Management, LLC | 0.31% | Reduce -2.3% | 74,463 | $1.4M |
| Independent Financial Group, LLC | 0.04% | New | 72,065 | $1.4M |
| FFG Partners, LLC | 0.45% | New | 70,600 | $1.3M |
| Global Retirement Partners, LLC | 0.03% | — | 69,314 | $1.3M |
| Kingswood Wealth Advisors, LLC | 0.10% | Add +11.2% | 68,777 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -11.6% | 67,505 | $1.3M |
| Wolverine Trading, LLC | 0.03% | New | 68,093 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +99.3% | 64,289 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +19.8% | 60,738 | $1.2M |
| Central Asset Investments & Management Holdings (HK) Ltd | 1.04% | Add +96.1% | 59,580 | $1.1M |
| Mutual Advisors, LLC | 0.03% | New | 39,963 | $1.1M |
| Obsidian Cio, LLC | 0.16% | Add +0.7% | 57,690 | $1.1M |
| Total Investment Management Inc. | 0.15% | Add +317.3% | 55,554 | $1.1M |
| Creative Planning | 0.00% | Add +18.4% | 53,541 | $1.0M |
| IMC-Chicago, LLC | 0.03% | Reduce -68.2% | 52,685 | $1.0M |
| BlackRock, Inc. | 0.00% | New | 51,124 | $975K |
| McElhenny Sheffield Capital Management, LLC | 0.25% | No change | 49,511 | $944K |
| Impact Partnership Wealth, LLC | 0.17% | Add +6.6% | 49,316 | $940K |
| RFG Advisory, LLC | 0.02% | Add +131.4% | 47,304 | $902K |
| Elevation Point Wealth Partners, LLC | 0.07% | Add +8.0% | 45,632 | $870K |
| Bank of Montreal | 0.00% | Reduce -44.1% | 44,074 | $840K |
| Old Mission Capital LLC | 0.02% | Reduce -9.6% | 43,317 | $826K |
| Brevan Howard Capital Management LP | 0.01% | New | 43,675 | $806K |
| Andina Capital Management, LLC | 0.52% | Add +37.8% | 38,664 | $737K |
| Truvestments Capital LLC | 0.14% | Add +4858.7% | 37,190 | $709K |
| Sassicaia Capital Advisers LLC | 0.44% | New | 37,100 | $707K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.0% | 36,897 | $704K |
| Freestone Capital Holdings, LLC | 0.02% | Add +46.5% | 36,787 | $702K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 34,910 | $680K |
| Fluent Financial, LLC | 0.28% | New | 35,374 | $675K |
| Cwm, LLC | 0.00% | Add +74.3% | 34,814 | $664K |
| Quantitative Investment Management, LLC | 0.09% | New | 34,784 | $663K |
| WCG Wealth Advisors LLC | 0.04% | Add +31.9% | 34,081 | $650K |
| Tamar Securities, LLC | 0.08% | Add +25.9% | 34,021 | $649K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 33,501 | $639K |
| Platform Technology Partners | 0.15% | New | 31,086 | $593K |
| Prelude Capital Management, LLC | 0.06% | New | 30,887 | $589K |
| WESCAP Management Group, Inc. | 0.13% | No change | 30,175 | $575K |
| Deuterium Capital Management, LLC | 1.07% | No change | 30,000 | $572K |
| DDD Partners, LLC | 0.05% | Add +117.1% | 26,303 | $502K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +0.3% | 26,228 | $500K |
| Lansing Street Advisors | 0.15% | No change | 25,966 | $495K |
"% of holder's portfolio" is ETHA's weight in each manager's 13F, not the share of iShares Ethereum Trust ETF the manager owns.