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 | $2 | +100.0% | 174 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 174 | -43.3% | 0.00% | -100.0% |
| Q4 2022 | $1 | -100.0% | 307 | +76.4% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | +100.0% | 174 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -80.0% | 174 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $5,000 | -16.7% | 174 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | +20.0% | 174 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | +25.0% | 174 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $4,000 | +33.3% | 174 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | – | 174 | – | 0.00% | – |
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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% |