ETHANasdaqCommodity Contracts Brokers & DealersFiscal year ends December 31
iShares Ethereum Trust ETF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$54.11−0.40 (-0.73%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
19.0%
73M of 385M shares
Institutional holders
454
60 new, 83 sold out
Net institutional buying
-22M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ETHA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Company/Mn | 9,776,009 | 2.54% | $116.24M | +8,666,377 | 0.02% |
| Jane Street Group, LLC | 7,606,021 | 1.98% | $90.44M | −3,487,406 | 0.01% |
| Goldman Sachs Group Inc | 6,630,550 | 1.72% | $78.84M | −583,352 | 0.01% |
| Morgan Stanley | 4,604,906 | 1.20% | $54.75M | +1,791,524 | 0.00% |
| Bank Of America Corp /De/ | 1,982,545 | 0.51% | $23.57M | +1,915,053 | 0.00% |
| LPL Financial LLC | 1,712,763 | 0.44% | $20.36M | +71,968 | 0.00% |
| Wealthfront Advisers LLC | 1,707,946 | 0.44% | $20.31M | +480,716 | 0.04% |
| Cerity Partners LLC | 1,538,231 | 0.40% | $18.29M | −84,573 | 0.02% |
| Toroso Investments, LLC | 1,500,865 | 0.39% | $17.85M | +66,486 | 0.03% |
| Marex Group plc | 1,399,546 | 0.36% | $16.64M | −982,996 | 0.07% |
| NEOS Investment Management LLC | 1,277,512 | 0.33% | $15.19M | +615,600 | 0.06% |
| Titan Global Capital Management USA LLC | 1,220,065 | 0.32% | $14.51M | −42,201 | 1.84% |
| Clear Street Group Inc. | 1,199,995 | 0.31% | $14.27M | −466,957 | 0.04% |
| Citadel Advisors LLC | 1,177,840 | 0.31% | $14.00M | −1,410,342 | 0.00% |
| JPMorgan Chase & Co | 1,169,431 | 0.30% | $14.31M | +902,697 | 0.00% |
| BlackRock, Inc. | 1,138,150 | 0.30% | $13.53M | −36,782 | 0.00% |
| Hrt Financial LP | 1,025,660 | 0.27% | $12.20K | +362,012 | 0.00% |
| Galaxy Digital Inc. | 818,390 | 0.21% | $9.73M | – | 0.57% |
| Parcion Private Wealth LLC | 739,616 | 0.19% | $8.79M | +727,239 | 0.49% |
| Kaleidoscope Capital LP | 735,926 | 0.19% | $8.75M | −939,510 | 3.23% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 454 | 73M | 19.0% | 60 / 166 | 123 / 83 | 22M | 43M |
| Q1 2026 | 490 | 95M | 24.7% | 92 / 202 | 104 / 101 | 22M | 78M |
| Q4 2025 | 506 | 152M | 39.4% | 145 / 177 | 118 / 133 | 35M | 91M |
| Q3 2025 | 508 | 208M | 54.0% | 304 / 135 | 41 / 31 | 138M | 7M |
| Q2 2025 | 238 | 78M | 20.1% | 70 / 82 | 38 / 27 | 47M | 6M |
| Q1 2025 | 195 | 36M | 9.4% | 60 / 71 | 35 / 40 | 14M | 21M |
| Q4 2024 | 178 | 43M | 11.2% | 111 / 36 | 16 / 3 | 38M | 1M |
| Q3 2024 | 71 | 6M | 1.5% | 71 / 0 | 0 / 0 | 6M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ETHA | Value | % of fund | As of |
|---|---|---|---|---|---|
| Nicholas Crypto Income ETF | 1,296,781 | 0.34% | $18.25M | 6.41% | Jul 31, 2026 |
| NEOS Ethereum High Income ETF | 1,277,512 | 0.33% | $15.19M | 24.12% | Jun 30, 2026 |
| BlackRock Strategic Income Opportunities Portfolio | 815,000 | 0.21% | $9.69M | 0.02% | Jun 30, 2026 |
| Amplify Ethereum 3% Monthly Option Income ETF | 44,488 | 0.01% | $528.96K | 23.55% | Jun 30, 2026 |
| iShares Systematic Alternatives Active ETF | 38,217 | 0.01% | $537.71K | 0.01% | Jul 31, 2026 |
| BlackRock Strategic Global Bond Fund, Inc. | 16,400 | 0.00% | $195.00K | 0.02% | Jun 30, 2026 |
| Timber Point Global Allocations Fund | 10,000 | 0.00% | $118.90K | 0.37% | Jun 30, 2026 |
| Amplify Stablecoin Technology Leaders ETF | 8,586 | 0.00% | $102.09K | 5.64% | Jun 30, 2026 |
| Timber Point Alternative Income Fund | 5,000 | 0.00% | $59.45K | 0.22% | Jun 30, 2026 |
| Amplify Tokenization Technology Leaders ETF | 4,092 | 0.00% | $48.65K | 5.69% | Jun 30, 2026 |
| IDX Alternative FIAT ETF | 2,800 | 0.00% | $39.40K | 0.12% | Jul 31, 2026 |
| Berkshire Focus Fund | 10 | 0.00% | $119 | 0.00% | Jun 30, 2026 |