GRAYSCALE ETHEREUM TR ETH SHS's ticker is and the CUSIP is 389638107. A total of 27 filers reported holding GRAYSCALE ETHEREUM TR ETH SHS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $478 | +11.2% | 43,242 | 0.0% | 0.04% | +11.1% |
| Q2 2023 | $430 | +15.9% | 43,242 | 0.0% | 0.04% | +12.5% |
| Q1 2023 | $371 | +79.2% | 43,242 | -0.6% | 0.03% | +68.4% |
| Q4 2022 | $207 | -100.0% | 43,492 | -82.6% | 0.02% | -91.6% |
| Q3 2022 | $2,285,000 | +22.8% | 250,574 | -4.9% | 0.23% | +32.2% |
| Q2 2022 | $1,860,000 | -75.4% | 263,394 | -6.3% | 0.17% | -71.3% |
| Q1 2022 | $7,573,000 | -23.5% | 280,984 | -8.2% | 0.60% | -22.5% |
| Q4 2021 | $9,905,000 | +14.9% | 306,099 | +0.8% | 0.77% | +6.1% |
| Q3 2021 | $8,624,000 | +38.1% | 303,554 | +8.8% | 0.72% | +45.7% |
| Q2 2021 | $6,244,000 | +31.6% | 279,119 | +5.2% | 0.50% | +21.5% |
| Q1 2021 | $4,746,000 | – | 265,302 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 63,355 | $982,000 | 3.12% |
| Formidable Asset Management, LLC | 38,160 | $591,000 | 0.14% |
| tru Independence LLC | 4,000 | $62,000,000 | 0.11% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 114,120 | $1,769,000 | 0.06% |
| Tradition Wealth Management, LLC | 7,381 | $114,000 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 1,206 | $19,000 | 0.00% |