GRAYSCALE ETHEREUM TR ETH SHS's ticker is and the CUSIP is 389638107. A total of 22 filers reported holding GRAYSCALE ETHEREUM TR ETH SHS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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/ | 12,647 | $283,000 | 0.50% |
| ROTHSCHILD INVESTMENT LLC /IL | 279,119 | $6,244,000 | 0.50% |
| Parkwood LLC | 189,275 | $4,234,000 | 0.49% |
| Next Capital Management LLC | 13,125 | $294,000 | 0.19% |
| Main Management ETF Advisors, LLC | 74,400 | $1,664,000 | 0.17% |
| Edge Wealth Management LLC | 25,280 | $552,000 | 0.11% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 114,120 | $2,553,000 | 0.08% |
| Kingfisher Capital LLC | 11,050 | $247,000 | 0.06% |
| Main Management LLC | 22,753 | $509,000 | 0.06% |
| Horrell Capital Management, Inc. | 5,469 | $122,000 | 0.04% |