iShares Ethereum Trust ETF (ETHA) shareholders
Close on Nov 13, 2026Market cap –P/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
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 | 3,258,670 | 0.85% | $116.24M | +2,888,792 | 0.02% |
| Jane Street Group, LLC | 2,535,340 | 0.66% | $90.44M | −1,162,469 | 0.01% |
| Goldman Sachs Group Inc | 2,210,183 | 0.57% | $78.84M | −194,451 | 0.01% |
| Morgan Stanley | 1,534,968 | 0.40% | $54.75M | +597,175 | 0.00% |
| Bank Of America Corp /De/ | 660,848 | 0.17% | $23.57M | +638,351 | 0.00% |
| LPL Financial LLC | 570,921 | 0.15% | $20.36M | +23,989 | 0.00% |
| Wealthfront Advisers LLC | 569,315 | 0.15% | $20.31M | +160,238 | 0.04% |
| Cerity Partners LLC | 512,743 | 0.13% | $18.29M | −28,192 | 0.02% |
| Toroso Investments, LLC | 500,288 | 0.13% | $17.85M | +22,162 | 0.03% |
| Marex Group plc | 466,515 | 0.12% | $16.64M | −327,666 | 0.07% |
| NEOS Investment Management LLC | 425,837 | 0.11% | $15.19M | +205,200 | 0.06% |
| Titan Global Capital Management USA LLC | 406,688 | 0.11% | $14.51M | −14,067 | 1.84% |
| Clear Street Group Inc. | 399,998 | 0.10% | $14.27M | −155,653 | 0.04% |
| Citadel Advisors LLC | 392,613 | 0.10% | $14.00M | −470,114 | 0.00% |
| JPMorgan Chase & Co | 389,810 | 0.10% | $14.31M | +300,899 | 0.00% |
| BlackRock, Inc. | 379,384 | 0.10% | $13.53M | −12,260 | 0.00% |
| Hrt Financial LP | 341,887 | 0.09% | $12.20M | +120,671 | 0.00% |
| Galaxy Digital Inc. | 272,797 | 0.07% | $9.73M | – | 0.57% |
| Parcion Private Wealth LLC | 246,539 | 0.06% | $8.79M | +242,413 | 0.49% |
| Kaleidoscope Capital LP | 245,309 | 0.06% | $8.75M | −313,170 | 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 | 24M | 6.3% | 60 / 166 | 122 / 83 | 7M | 14M |
| Q1 2026 | 490 | 32M | 8.2% | 92 / 200 | 103 / 101 | 7M | 26M |
| Q4 2025 | 506 | 51M | 13.1% | 145 / 177 | 118 / 133 | 12M | 30M |
| Q3 2025 | 508 | 69M | 18.0% | 304 / 135 | 41 / 31 | 46M | 2M |
| Q2 2025 | 238 | 26M | 6.7% | 70 / 82 | 38 / 27 | 16M | 2M |
| Q1 2025 | 195 | 12M | 3.1% | 60 / 71 | 35 / 40 | 5M | 7M |
| Q4 2024 | 178 | 14M | 3.7% | 111 / 36 | 16 / 3 | 13M | 0M |
| Q3 2024 | 71 | 2M | 0.5% | 71 / 0 | 0 / 0 | 2M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
14 funds held ETHA in Q2 2026, 89% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 |
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of iShares Ethereum Trust ETF's stock actually held short. Settlement fails (shares not delivered on time) peaked at 751,403 shares on Aug 27, 2026 over the last 90 days.
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