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 |
| Vontobel Holding Ltd. | 0.00% | New | 25,333 | $483K |
| Bordeaux Wealth Advisors LLC | 0.06% | New | 25,100 | $479K |
| Ionic Capital Management LLC | 0.73% | New | 25,000 | $477K |
| Mgo One Seven LLC | 0.02% | Add +16.3% | 24,726 | $472K |
| Sapient Capital LLC | 0.01% | Reduce -0.1% | 24,688 | $471K |
| Morgan Stanley | 0.00% | Reduce -11.8% | 23,377 | $446K |
| L2 Asset Management, LLC | 0.07% | New | 22,883 | $436K |
| Private Advisor Group, LLC | 0.00% | Reduce -89.9% | 22,735 | $434K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 22,565 | $430K |
| Maridea Wealth Management LLC | 0.11% | New | 22,188 | $423K |
| Tidal Investments LLC | 0.00% | New | 21,999 | $420K |
| US Bancorp \de | 0.00% | Add +6.2% | 21,750 | $415K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -2.4% | 20,976 | $400K |
| Truist Financial Corp. | 0.00% | Reduce -1.4% | 20,877 | $398K |
| XTX Topco Ltd | 0.02% | New | 20,647 | $394K |
| Joel Isaacson & Co., LLC | 0.02% | Reduce -1.1% | 20,275 | $387K |
| Captrust Financial Advisors | 0.00% | Add +22.2% | 19,765 | $377K |
| Strong Tower Advisory Services | 0.07% | No change | 19,706 | $376K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +0.6% | 19,331 | $369K |
| Osaic Holdings, Inc. | 0.00% | Add +304.6% | 24,731 | $367K |
| J. Safra Sarasin Holding AG | 0.01% | Add +14.3% | 19,050 | $363K |
| Texas Capital Bank Wealth Management Services Inc | 0.03% | Reduce -5.5% | 18,745 | $357K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -45.9% | 18,679 | $356K |
| Brookstone Capital Management | 0.00% | Add +7.6% | 18,297 | $349K |
| Interchange Capital Partners, LLC | 0.08% | Reduce -18.6% | 18,190 | $347K |
| Almanack Investment Partners, LLC. | 0.05% | New | 18,001 | $343K |
| Rossmore Private Capital | 0.04% | No change | 17,794 | $339K |
| Howard Capital Management Group, LLC | 0.02% | No change | 17,350 | $331K |
| Farther Finance Advisors, LLC | 0.01% | Add +250.5% | 16,855 | $321K |
| Garde Capital, Inc. | 0.02% | Add +0.6% | 16,779 | $320K |
| VanderPol Investments L.L.C. | 0.66% | Add +1.9% | 16,554 | $316K |
| NewEdge Advisors, LLC | 0.00% | Add +30.5% | 16,456 | $314K |
| Watts Gwilliam & Co., LLC | 0.05% | New | 8,925 | $310K |
| Asset Allocation Strategies LLC | 0.07% | No change | 16,147 | $308K |
| Precision Wealth Strategies, LLC | 0.10% | Add +27.3% | 15,951 | $304K |
| Clare Market Investments LLC | 0.07% | Reduce -42.5% | 15,905 | $303K |
| Diametric Capital, LP | 0.15% | New | 15,046 | $287K |
| Formidable Asset Management, LLC | 0.05% | No change | 20,620 | $285K |
| Parallel Advisors, LLC | 0.01% | Add +58.5% | 14,372 | $274K |
| Corient Private Wealth LP | 0.00% | New | 14,322 | $273K |
| LM Advisors LLC | 0.04% | New | 14,320 | $273K |
| Avior Wealth Management, LLC | 0.01% | Reduce -0.4% | 13,770 | $263K |
| Park Avenue Securities LLC | 0.00% | Reduce -9.3% | 13,673 | $261K |
| Belvedere Trading LLC | 0.02% | New | 13,585 | $259K |
| Stevens Capital Management LP | 0.07% | New | 13,513 | $258K |
| Raymond James Financial Inc. | 0.00% | New | 13,388 | $255K |
| Kestra Advisory Services, LLC | 0.00% | Add +11.5% | 13,325 | $254K |
| WealthShield Partners, LLC | 0.03% | New | 12,662 | $241K |
| FNY Investment Advisers, LLC | 0.10% | Add +1130.3% | 12,303 | $234K |
| Oakworth Capital, Inc. | 0.01% | No change | 12,220 | $233K |
| NewEdge Wealth, LLC | 0.00% | New | 7,855 | $230K |
| Fortis Group Advisors, LLC | 0.04% | New | 8,052 | $228K |
| GTS Securities LLC | 0.01% | Reduce -20.9% | 11,874 | $226K |
| Integrated Wealth Concepts LLC | 0.00% | New | 11,629 | $222K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | New | 11,512 | $220K |
| Geneos Wealth Management Inc. | 0.01% | Add +156.8% | 11,208 | $214K |
| Kagan Cocozza Asset Management | 0.16% | No change | 11,060 | $211K |
| Ridgewood Investments LLC | 0.09% | Add +308.8% | 10,976 | $209K |
| Beck Capital Management, LLC | 0.05% | New | 10,914 | $208K |
| Trek Financial, LLC | 0.01% | New | 10,500 | $200K |
| Manchester Capital Management LLC | 0.03% | Add +55.9% | 10,345 | $197K |
| Principal Securities, Inc. | 0.00% | New | 10,314 | $197K |
| LRI Investments, LLC | 0.02% | No change | 10,000 | $191K |
| Harvey Capital Management Inc. | 0.04% | No change | 10,000 | $182K |
| Atlantic Edge Private Wealth Management, LLC | 0.05% | New | 9,500 | $181K |
| Cornerstone Planning Group LLC | 0.03% | Add +6.8% | 4,726 | $128K |
| MAI Capital Management | 0.00% | Add +30.0% | 6,643 | $127K |
| Macquarie Group Ltd. | 0.00% | New | 6,600 | $126K |
| ARK Investment Management | 0.00% | No change | 6,302 | $120K |
| IFP Advisors, Inc | 0.00% | Add +17.8% | 5,721 | $109K |
| Copia Wealth Management | 0.09% | Add +48.6% | 5,432 | $104K |
| Harbour Investments, Inc. | 0.00% | Add +16.8% | 4,313 | $82K |
| Cape Investment Advisory, Inc. | 0.03% | No change | 4,115 | $78K |
| Tortoise Investment Management, LLC | 0.01% | Add +60.0% | 4,000 | $76K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -26.1% | 3,918 | $75K |
| Bank of America Corp. | 0.00% | No change | 3,700 | $71K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +391.1% | 3,251 | $62K |
| Richard W. Paul & Associates, LLC | 0.02% | Add +8.1% | 3,224 | $61K |
| Headlands Technologies LLC | 0.01% | Reduce -38.8% | 3,077 | $59K |
| Allworth Financial LP | 0.00% | Reduce -11.1% | 2,655 | $51K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 2,500 | $48K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,300 | $44K |
| Smithfield Trust Co | 0.00% | No change | 2,132 | $41K |
| Kiker Wealth Management, LLC | 0.02% | No change | 1,982 | $38K |
| Whittier Trust Co. | 0.00% | No change | 1,950 | $37K |
| Proathlete Wealth Management LLC | 0.01% | Add +10.1% | 1,668 | $32K |
| Spire Wealth Management | 0.00% | Add +6.8% | 1,591 | $30K |
| North Star Investment Management Corp. | 0.00% | No change | 1,550 | $30K |
| Royal Bank of Canada | 0.00% | Add +5.4% | 1,470 | $27K |
| Wolff Wiese Magana LLC | 0.02% | Reduce -35.9% | 1,277 | $24K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,240 | $24K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 1,234 | $24K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -71.5% | 1,220 | $23K |
| Capital Advisors Inc. | 0.00% | New | 17,500 | $20K |
| Evolution Wealth Management Inc. | 0.02% | — | 953 | $18K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 873 | $17K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | Reduce -17.1% | 828 | $16K |
| Kilter Group LLC | 0.01% | New | 750 | $14K |
| Highline Wealth Partners LLC | 0.00% | No change | 750 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 747 | $14K |
| Parkside Financial Bank & Trust | 0.00% | No change | 700 | $13K |
| Bfsg, LLC | 0.00% | No change | 605 | $12K |
| Larson Financial Group LLC | 0.00% | Add +8.1% | 604 | $12K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -78.8% | 571 | $11K |
| Comerica Bank | 0.00% | Reduce -6.6% | 481 | $9K |
| Dagco, Inc. | 0.00% | Add +12.3% | 449 | $9K |
| SJS Investment Consulting Inc. | 0.00% | No change | 389 | $7K |
| Lanark Financial, Inc. | 0.00% | No change | 370 | $7K |
| High Note Wealth, LLC | 0.00% | New | 350 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 320 | $6K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +1100.0% | 300 | $6K |
| Hurley Capital, LLC | 0.00% | No change | 285 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 255 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 250 | $5K |
| Activest Wealth Management | 0.00% | No change | 245 | $5K |
| Arax Advisory Partners | 0.00% | No change | 238 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 217 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 200 | $4K |
| Tidemark, LLC | 0.00% | New | 198 | $4K |
| NFSG Corp | 0.00% | No change | 170 | $3K |
| Curio Wealth, LLC | 0.00% | Add +16700.0% | 168 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -97.8% | 111 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 118 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 100 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 100 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 90 | $2K |
| Private Trust Co. NA | 0.00% | Reduce -16.5% | 86 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 52 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 66 | $1K |
| Hartford Financial Management Inc. | 0.00% | No change | 65 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -68.0% | 64 | $1K |
| Park Square Financial Group, LLC | 0.00% | Add +136.0% | 59 | $1K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 30 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 70 | $967 |
| North Capital, Inc. | 0.00% | New | 25 | $477 |
| LGT Financial Advisors LLC | 0.00% | No change | 14 | $271 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 14 | $267 |
| New Millennium Group LLC | 0.00% | No change | 2 | $38 |
"% of holder's portfolio" is ETHA's weight in each manager's 13F, not the share of iShares Ethereum Trust ETF the manager owns.