iShares Ethereum Trust ETFETHAETF
13F holders, Q3 2025 (September 30)508holders +270
295new positions
31sold out
6famous investors
$31.52avg. 13F price*
At the end of Q3 2025, 508 institutions reported holding iShares Ethereum Trust ETF (ETHA) in their 13F filings, up 270 from Q2 2025. 295 opened new positions and 31 sold out. The largest holders were Goldman Sachs Group Inc. ($1.3B), Millennium Management ($1.1B) and Jane Street Group, LLC ($685.6M). 6 famous investors held it, including Israel Englander (0.9% of Millennium Management's portfolio), David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).
- Company
- iShares Ethereum Trust ETF
- CUSIP
- 46438R105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 295 | $946.6M |
| Exits | 31 | $27.7M |
All 13F filers, Q2 2025 → Q3 2025: 133,324,920 shares bought and 6,717,445 shares sold, net +126,607,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 508 holders
| Goldman Sachs Group Inc. | 0.19% | Add +69.8% | 42,270,570 | $1.3B |
| Millennium Management | 0.88% | Add +483.9% | 33,924,701 | $1.1B |
| Jane Street Group, LLC | 0.81% | Add +218.2% | 21,759,216 | $685.6M |
| D. E. Shaw & Co. | 0.34% | Add +232.4% | 12,541,000 | $395.2M |
| Schonfeld Strategic Advisors LLC | 2.36% | Add +141.9% | 10,712,591 | $337.6M |
| Capula Management Ltd | 2.08% | Add +65.6% | 8,868,485 | $279.4M |
| Weiss Asset Management LP | 4.45% | Add +1149.0% | 7,935,796 | $250.1M |
| Farallon Capital Management, L.L.C. | 1.33% | New | 7,450,730 | $234.8M |
| Susquehanna International Group, LLP | 0.28% | Add +542.0% | 6,028,689 | $190.0M |
| Clear Street Group Inc. | 0.51% | — | 3,346,060 | $105.4M |
| DRW Securities, LLC | 4.84% | New | 2,987,628 | $94.1M |
| Point72 Asset Management | 0.20% | New | 2,777,254 | $87.5M |
| Senator Investment Group LP | 1.95% | New | 1,672,643 | $52.7M |
| Yong Rong (HK) Asset Management Ltd | 10.70% | Add +102.9% | 1,615,000 | $50.9M |
| Kaleidoscope Capital LP | 12.24% | Reduce -0.0% | 1,359,484 | $42.8M |
| Citadel Advisors | 0.04% | Reduce -41.5% | 1,357,439 | $42.8M |
| Macquarie Group Ltd. | 0.05% | Add +19393.9% | 1,286,600 | $40.5M |
| Marex Group Ltd | 0.49% | Add +41.9% | 1,258,655 | $39.7M |
| Titan Global Capital Management USA LLC | 5.78% | Reduce -5.3% | 1,246,926 | $39.3M |
| BlackRock, Inc. | 0.00% | Add +2338.4% | 1,246,628 | $39.3M |
| LPL Financial LLC | 0.01% | Add +161.9% | 1,240,087 | $39.1M |
| Evergreen Quality Fund GP, Ltd. | 0.80% | New | 1,147,917 | $36.2M |
| Morgan Stanley | 0.00% | Add +4531.7% | 1,082,745 | $34.1M |
| Jain Global LLC | 0.45% | New | 1,032,795 | $32.5M |
| Cerity Partners LLC | 0.05% | Add +28.9% | 1,009,622 | $31.8M |
| O'Neil Global Advisors, Inc. | 5.07% | New | 873,766 | $27.5M |
| Betterment LLC | 0.05% | Add +10.9% | 862,405 | $27.2M |
| Hudson Bay Capital Management LP | 0.17% | New | 750,000 | $23.6M |
| Hunting Hill Global Capital, LLC | 8.82% | New | 743,332 | $23.4M |
| Royal Bank of Canada | 0.00% | Add +49975.8% | 736,115 | $23.2M |
| Tidal Investments LLC | 0.09% | Add +3013.6% | 684,950 | $21.6M |
| Kedalion Capital Management LLP | 0.79% | Add +38.6% | 666,475 | $21.0M |
| Pilgrim Partners Asia Pte Ltd | 8.84% | — | 630,000 | $19.9M |
| Wolverine Asset Management LLC | 1.36% | Reduce -31.8% | 614,234 | $19.4M |
| Logan Stone Capital, LLC | 8.55% | Reduce -56.7% | 597,699 | $18.8M |
| Galaxy Group Investments LLC | 1.71% | Add +107.7% | 555,890 | $17.5M |
| Wealthfront Advisers LLC | 0.04% | Reduce -15.2% | 553,137 | $17.4M |
| Graham Capital Management, L.P. | 0.91% | Add +0.4% | 526,904 | $16.6M |
| Simplex Trading, LLC | 0.36% | New | 523,393 | $16.5M |
| Quantitative Investment Management, LLC | 2.23% | Add +1366.0% | 509,918 | $16.1M |
| Marshall Wace, LLP | 0.02% | New | 500,000 | $15.8M |
| All-Stars Investment Ltd | 4.22% | New | 438,000 | $13.8M |
| IvyRock Asset Management (HK) Ltd | 5.42% | New | 400,000 | $12.6M |
| Parkwood LLC | 1.20% | No change | 392,000 | $12.4M |
| Cetera Investment Advisers | 0.01% | Add +272.7% | 365,766 | $11.5M |
| Balyasny Asset Management L.P. | 0.02% | New | 332,000 | $10.5M |
| Brevan Howard Capital Management LP | 0.15% | Add +649.6% | 327,395 | $10.3M |
| PEAK6 LLC | 0.25% | New | 312,599 | $9.8M |
| Verde Servicos Internacionais S.A. | 2.68% | New | 298,354 | $9.4M |
| Concurrent Investment Advisors, LLC | 0.16% | Add +134.2% | 296,762 | $9.4M |
| APEIRON CAPITAL Ltd | 4.27% | New | 285,400 | $9.0M |
| Cresset Asset Management, LLC | 0.04% | Add +34.8% | 280,848 | $8.8M |
| FFG Partners, LLC | 2.38% | Add +294.7% | 278,637 | $8.8M |
| Vienna Asset Management LLC | 5.14% | Add +10.9% | 273,879 | $8.6M |
| Mint Tower Capital Management B.V. | 2.05% | New | 265,500 | $8.4M |
| Fiduciary Alliance LLC | 0.54% | Add +21.3% | 257,115 | $8.1M |
| Tikvah Management LLC | 2.42% | No change | 124,000 | $8.1M |
| Renaissance Technologies | 0.01% | New | 250,000 | $7.9M |
| Private Advisor Group, LLC | 0.04% | Add +974.7% | 244,336 | $7.7M |
| LMR Partners LLP | 0.15% | New | 243,000 | $7.7M |
| K.J. Harrison & Partners Inc | 1.06% | New | 217,500 | $7.4M |
| Sterling Investment Advisors LLC | 3.48% | New | 223,094 | $7.0M |
| Almitas Capital LLC | 1.58% | No change | 219,405 | $6.9M |
| Bank of Montreal | 0.00% | Add +393.0% | 217,268 | $6.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -47.8% | 215,103 | $6.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +98.9% | 214,995 | $6.8M |
| HighTower Advisors, LLC | 0.01% | Add +213.5% | 201,558 | $6.4M |
| Titleist Asset Management, LLC | 0.54% | New | 195,249 | $6.2M |
| California First Leasing Corp. | 2.23% | New | 192,900 | $6.1M |
| Group One Trading LLC | 0.17% | New | 185,109 | $5.8M |
| Pekin Hardy Strauss, Inc. | 0.58% | Add +35.3% | 182,411 | $5.7M |
| MML Investors Services, LLC | 0.01% | Add +191.2% | 176,849 | $5.6M |
| Mariner, LLC | 0.01% | Add +41.6% | 172,758 | $5.4M |
| Focus Partners Wealth | 0.01% | New | 167,828 | $5.3M |
| BNC Wealth Management, LLC | 1.27% | New | 160,019 | $5.0M |
| Deltec Asset Management LLC | 0.82% | New | 158,500 | $5.0M |
| Integrated Wealth Concepts LLC | 0.04% | Add +1253.1% | 157,354 | $5.0M |
| UBS Group AG | 0.00% | Reduce -52.4% | 148,881 | $4.7M |
| NewEdge Advisors, LLC | 0.02% | Add +794.2% | 147,146 | $4.6M |
| Insigneo Advisory Services, LLC | 0.32% | Add +48.5% | 145,284 | $4.6M |
| Oxler Private Wealth LLC | 1.29% | New | 140,712 | $4.4M |
| Barclays PLC | 0.00% | New | 132,450 | $4.2M |
| Farringdon Capital, Ltd. | 1.02% | Add +21.5% | 127,923 | $4.0M |
| Truvestments Capital LLC | 0.73% | Add +242.7% | 127,436 | $4.0M |
| Engineers Gate Manager LP | 0.05% | Reduce -42.0% | 126,683 | $4.0M |
| Summit Financial, LLC | 0.06% | New | 126,045 | $4.0M |
| Bank of New York Mellon Corp | 0.00% | New | 123,652 | $3.9M |
| Cantor Fitzgerald, L. P. | 0.07% | Add +42.6% | 119,071 | $3.8M |
| Wolverine Trading, LLC | 0.08% | Add +72.8% | 117,678 | $3.7M |
| LCM Capital Management Inc | 1.75% | Reduce -1.2% | 116,062 | $3.7M |
| Requisite Capital Management, LLC | 0.61% | Add +54.5% | 115,006 | $3.6M |
| Benjamin Edwards Inc. | 0.04% | Reduce -5.7% | 111,385 | $3.5M |
| Avenir Tech Ltd | 0.26% | New | 109,464 | $3.4M |
| Global Retirement Partners, LLC | 0.08% | Add +57.6% | 109,269 | $3.4M |
| Robertson Opportunity Capital, LLC | 1.14% | No change | 105,300 | $3.3M |
| Berkshire Capital Holdings Inc. | 0.99% | New | 103,350 | $3.3M |
| Corecam Pte. Ltd. | 1.72% | Reduce -60.7% | 102,400 | $3.2M |
| Kingswood Wealth Advisors, LLC | 0.19% | Add +47.5% | 101,447 | $3.2M |
| RFG Advisory, LLC | 0.06% | Add +103.5% | 96,247 | $3.0M |
| WCG Wealth Advisors LLC | 0.18% | Add +164.2% | 90,032 | $2.8M |
"% of holder's portfolio" is ETHA's weight in each manager's 13F, not the share of iShares Ethereum Trust ETF the manager owns.