iShares Ethereum Trust ETF(ETHA)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
ETHA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for iShares Ethereum Trust ETF (ETHA), a Financials sector company. ETHA is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Top institutional holders of ETHA by reported 13-F value include MILLENNIUM MANAGEMENT, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, based on the most recent SEC filings. ETHA trades on the Nasdaq exchange and files with the SEC under CIK 2000638. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ETHA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for iShares Ethereum Trust ETF directly from SEC EDGAR.
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-6827.4% YoYOperating Income
-1971.0% YoYOp. Cash Flow
| Metric | FY 2025 | FY 2024 |
|---|---|---|
| Net Income | $-2.32B -6827.4% | $34.4M |
| Operating Income | $-18.4M -1971.0% | $-889.0K |
| Operating Cash Flow | $-8.90B | — |
AI Insight: ETHA Financial Trends
ETHA exhibits extreme net income volatility, swinging from $3.6B profit in Q3 2025 to $4.7B loss in Q4 2025, reflecting underlying Ethereum price movements.
• Net income swung from $3,557M gain in Q3 2025 to $4,698M loss in Q4 2025, then $2,996M loss in Q1 2026.
• Operating cash flow turned positive in Q4 2025 at $890M and remained positive at $727M in Q1 2026.
• Operating income consistently negative across all periods, ranging from $0M to $8M losses.
⚠ Net income volatility of over $8B between consecutive quarters indicates extreme sensitivity to Ethereum price fluctuations.
⚠ Absence of revenue, debt, and equity data limits comprehensive financial assessment of ETF structure.
AI Insight: ETHA Ratio Trends
No financial ratio data available for iShares Ethereum Trust ETF across all reported periods.
• All key profitability and efficiency metrics show no data across nine quarters from Q2 2024 through Q1 2026.
⚠ Complete absence of traditional financial ratios suggests this ETF structure may not generate typical operating metrics.
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Available Research
13F Pro tracks comprehensive data for iShares Ethereum Trust ETF including:
Top Institutional Holders of ETHA
MILLENNIUM MANAGEMENT LLC
$260.8M16,476,113 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$227.8M14,391,900 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$176.0M11,120,400 shJANE STREET GROUP, LLC
$175.6M11,093,427 shJANE STREET GROUP, LLC
$144.2M9,107,700 shJANE STREET GROUP, LLC
$128.9M8,143,800 shGOLDMAN SACHS GROUP INC
$114.2M7,213,902 shCITADEL ADVISORS LLC
$109.2M6,901,400 shCITADEL ADVISORS LLC
$72.5M4,580,700 shIMC-Chicago, LLC
$69.7M4,404,430 sh
| Fund | Value | Shares |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $260.8M | 16,476,113 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $227.8M | 14,391,900 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $176.0M | 11,120,400 |
| JANE STREET GROUP, LLC | $175.6M | 11,093,427 |
| JANE STREET GROUP, LLC | $144.2M | 9,107,700 |
| JANE STREET GROUP, LLC | $128.9M | 8,143,800 |
| GOLDMAN SACHS GROUP INC | $114.2M | 7,213,902 |
| CITADEL ADVISORS LLC | $109.2M | 6,901,400 |
| CITADEL ADVISORS LLC | $72.5M | 4,580,700 |
| IMC-Chicago, LLC | $69.7M | 4,404,430 |
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Popular Research
Is ETHA a good stock to buy?
13F Pro's AI-powered analysis of iShares Ethereum Trust ETF (ETHA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ETHA are available on the ETHA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ETHA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ETHA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of iShares Ethereum Trust ETF's investment landscape.