iShares Ethereum Trust ETFETHAETF
13F holders, Q4 2025 (December 31)507holders −1
113new positions
132sold out
5famous investors
$22.45avg. 13F price*
At the end of Q4 2025, 507 institutions reported holding iShares Ethereum Trust ETF (ETHA) in their 13F filings, down 1 from Q3 2025. 113 opened new positions and 132 sold out. The largest holders were Goldman Sachs Group Inc. ($613.5M), Millennium Management ($562.8M) and Susquehanna International Group, LLP ($277.2M). 5 famous investors held it, including Israel Englander (0.4% of Millennium Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- iShares Ethereum Trust ETF
- CUSIP
- 46438R105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 113 | $238.8M |
| Exits | 132 | $403.0M |
All 13F filers, Q3 2025 → Q4 2025: 33,991,779 shares bought and 90,459,470 shares sold, net −56,467,691 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 507 holders
| Goldman Sachs Group Inc. | 0.09% | Reduce -35.3% | 27,351,521 | $613.5M |
| Millennium Management | 0.42% | Reduce -26.0% | 25,089,335 | $562.8M |
| Susquehanna International Group, LLP | 0.38% | Add +105.0% | 12,357,794 | $277.2M |
| Capula Management Ltd | 1.35% | Add +4.0% | 9,227,427 | $207.0M |
| Schonfeld Strategic Advisors LLC | 0.82% | Reduce -32.1% | 7,274,831 | $163.2M |
| Jane Street Group, LLC | 0.16% | Reduce -72.7% | 5,948,399 | $133.4M |
| Citadel Advisors | 0.07% | Add +219.4% | 4,335,271 | $97.2M |
| Harvard Management Co. Inc. | 4.18% | New | 3,870,900 | $86.8M |
| Macquarie Group Ltd. | 0.36% | Add +182.4% | 3,633,670 | $81.5M |
| Marex Group Ltd | 0.69% | Add +125.9% | 2,842,766 | $63.8M |
| Cerity Partners LLC | 0.07% | Add +123.8% | 2,259,563 | $50.7M |
| Weiss Asset Management LP | 0.86% | Reduce -73.3% | 2,122,032 | $47.6M |
| Clear Street Group Inc. | 0.22% | Reduce -44.4% | 1,861,205 | $41.7M |
| Morgan Stanley | 0.00% | Add +41.0% | 1,526,592 | $34.2M |
| Farallon Capital Management, L.L.C. | 0.17% | Reduce -80.1% | 1,481,001 | $33.2M |
| Yong Rong (HK) Asset Management Ltd | 10.01% | Reduce -9.2% | 1,467,100 | $32.9M |
| LPL Financial LLC | 0.01% | Add +14.0% | 1,414,123 | $31.7M |
| Kaleidoscope Capital LP | 11.97% | Add +2.8% | 1,397,348 | $31.3M |
| BlackRock, Inc. | 0.00% | Reduce -0.8% | 1,236,573 | $27.7M |
| Titan Global Capital Management USA LLC | 3.95% | Reduce -1.4% | 1,229,988 | $27.6M |
| Tidal Investments LLC | 0.11% | Add +72.5% | 1,181,482 | $26.5M |
| IMC-Chicago, LLC | 0.43% | New | 1,081,343 | $24.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -91.6% | 1,058,000 | $23.7M |
| Barclays PLC | 0.01% | Add +686.9% | 1,042,219 | $23.4M |
| LMR Partners LLP | 0.27% | Add +286.8% | 939,800 | $21.1M |
| Betterment LLC | 0.04% | Add +3.4% | 891,994 | $20.0M |
| Wealthfront Advisers LLC | 0.04% | Add +55.7% | 861,138 | $19.3M |
| Quantitative Investment Management, LLC | 1.67% | Add +50.5% | 767,593 | $17.2M |
| Quadrature Capital Ltd | 0.17% | New | 723,641 | $16.2M |
| Wells Fargo & Company | 0.00% | Add +7698.3% | 672,599 | $15.1M |
| Parallax Volatility Advisers, L.P. | 0.47% | New | 599,615 | $13.4M |
| Evergreen Quality Fund GP, Ltd. | 0.25% | Reduce -50.0% | 574,000 | $12.9M |
| Mariner, LLC | 0.02% | Add +227.7% | 566,146 | $12.7M |
| Galaxy Group Investments LLC | 1.73% | No change | 555,890 | $12.5M |
| Trek Financial, LLC | 0.69% | Add +2197.2% | 529,836 | $11.9M |
| ARP Global Capital Ltd | 3.25% | — | 480,000 | $10.8M |
| HRT Financial LP | 0.03% | Add +562.3% | 466,790 | $10.5M |
| All-Stars Investment Ltd | 3.71% | Add +1.1% | 443,000 | $9.9M |
| Group One Trading LLC | 0.29% | Add +138.4% | 441,272 | $9.9M |
| DRW Securities, LLC | 0.74% | Reduce -85.5% | 434,344 | $9.7M |
| Flow Traders U.S. LLC | 0.32% | New | 433,094 | $9.7M |
| Farringdon Capital, Ltd. | 2.21% | Add +214.0% | 401,697 | $9.0M |
| Jump Financial, LLC | 0.12% | Add +401.8% | 400,438 | $9.0M |
| SIH Partners, LLLP | 0.47% | New | 361,883 | $8.1M |
| Parcion Private Wealth LLC | 0.46% | New | 339,436 | $7.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +57.3% | 338,274 | $7.6M |
| MML Investors Services, LLC | 0.02% | Add +78.8% | 316,192 | $7.1M |
| Sloy Dahl & Holst, LLC | 0.85% | New | 314,827 | $7.1M |
| Vienna Asset Management LLC | 3.95% | Add +13.3% | 310,292 | $7.0M |
| Virtu Financial LLC | 0.27% | New | 308,945 | $6.9M |
| Cetera Investment Advisers | 0.01% | Reduce -16.3% | 306,295 | $6.9M |
| Graham Capital Management, L.P. | 0.33% | Reduce -43.1% | 300,000 | $6.7M |
| Brevan Howard Capital Management LP | 0.14% | Reduce -11.6% | 289,408 | $6.5M |
| Fiduciary Alliance LLC | 0.42% | Add +12.7% | 289,709 | $6.5M |
| Sterling Investment Advisors LLC | 3.04% | Add +25.5% | 279,953 | $6.3M |
| Tikvah Management LLC | 1.65% | No change | 124,000 | $6.2M |
| Cresset Asset Management, LLC | 0.03% | Reduce -5.9% | 264,181 | $5.9M |
| Titleist Asset Management, LLC | 0.43% | Add +22.8% | 239,814 | $5.4M |
| Almitas Capital LLC | 1.09% | No change | 219,405 | $4.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.8% | 218,872 | $4.9M |
| JPMorgan Chase & Co. | 0.00% | Add +296025.8% | 195,443 | $4.4M |
| NINE MASTS CAPITAL Ltd | 0.98% | New | 195,193 | $4.4M |
| California First Leasing Corp. | 1.41% | No change | 192,900 | $4.3M |
| Himension Capital (singapore) Pte. LTD. | 0.25% | New | 178,039 | $4.0M |
| Comerica Bank | 0.02% | Add +52217.2% | 176,832 | $4.0M |
| Engineers Gate Manager LP | 0.05% | Add +36.8% | 173,348 | $3.9M |
| FFG Partners, LLC | 1.05% | Reduce -42.0% | 161,756 | $3.6M |
| UBS Group AG | 0.00% | Add +3.6% | 154,233 | $3.5M |
| Simplex Trading, LLC | 0.09% | Reduce -71.3% | 150,038 | $3.4M |
| Summit Financial, LLC | 0.05% | Add +17.9% | 148,664 | $3.3M |
| Truvestments Capital LLC | 0.58% | Add +11.9% | 142,647 | $3.2M |
| Alpine Fox Capital LLC | 2.15% | Add +102.9% | 142,000 | $3.2M |
| Insigneo Advisory Services, LLC | 0.23% | Reduce -2.9% | 141,143 | $3.2M |
| NEOS Investment Management LLC | 0.02% | New | 138,342 | $3.1M |
| Corecam Pte. Ltd. | 1.65% | Add +35.0% | 138,200 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -31.7% | 137,645 | $3.1M |
| WCG Wealth Advisors LLC | 0.09% | Add +51.8% | 136,684 | $3.1M |
| Senator Investment Group LP | 0.12% | Reduce -92.0% | 134,000 | $3.0M |
| Clark Capital Management Group, Inc. | 0.02% | New | 130,573 | $2.9M |
| US Bancorp \de | 0.00% | Add +49.2% | 128,410 | $2.9M |
| Garde Capital, Inc. | 0.16% | Add +64.9% | 121,264 | $2.7M |
| PPSC Investment Service Corp | 0.20% | Add +66.7% | 120,000 | $2.7M |
| NewEdge Advisors, LLC | 0.01% | Reduce -19.3% | 118,757 | $2.7M |
| Global Retirement Partners, LLC | 0.05% | Add +8.4% | 118,413 | $2.7M |
| Benjamin Edwards Inc. | 0.03% | Add +3.7% | 115,472 | $2.6M |
| Creative Planning | 0.00% | Add +25.0% | 111,630 | $2.5M |
| Palatine Hill Wealth Management, LLC | 2.01% | — | 111,200 | $2.5M |
| LCM Capital Management Inc | 1.19% | Reduce -5.8% | 109,330 | $2.5M |
| Cantor Fitzgerald, L. P. | 0.07% | Reduce -8.5% | 108,901 | $2.4M |
| Riggs Asset Managment Co. Inc. | 0.49% | New | 107,570 | $2.4M |
| Robertson Opportunity Capital, LLC | 0.86% | No change | 105,300 | $2.4M |
| Lido Advisors, LLC | 0.01% | Add +725.2% | 98,738 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +380.4% | 102,603 | $2.3M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -86.7% | 100,000 | $2.2M |
| Nwi Management LP | 0.14% | New | 99,000 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -59.7% | 98,393 | $2.2M |
| Requisite Capital Management, LLC | 0.42% | Reduce -14.8% | 98,046 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +21.7% | 97,296 | $2.2M |
| Bank of Montreal | 0.00% | Reduce -55.5% | 96,611 | $2.2M |
| Walleye Trading LLC | 0.03% | Add +32.0% | 96,548 | $2.2M |
"% of holder's portfolio" is ETHA's weight in each manager's 13F, not the share of iShares Ethereum Trust ETF the manager owns.