GRAYSCALE ETHEREUM TR ETH SHS's ticker is and the CUSIP is 389638107. A total of 33 filers reported holding GRAYSCALE ETHEREUM TR ETH SHS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90 | +11.1% | 8,109 | -0.4% | 0.03% | +20.0% |
| Q2 2023 | $81 | +14.1% | 8,141 | -1.5% | 0.02% | +13.6% |
| Q1 2023 | $71 | +82.1% | 8,263 | 0.0% | 0.02% | +69.2% |
| Q4 2022 | $39 | -99.9% | 8,263 | 0.0% | 0.01% | -51.9% |
| Q3 2022 | $75,000 | +29.3% | 8,263 | 0.0% | 0.03% | +28.6% |
| Q2 2022 | $58,000 | -74.0% | 8,263 | +0.0% | 0.02% | -71.2% |
| Q1 2022 | $223,000 | -9.0% | 8,260 | +9.0% | 0.07% | -6.4% |
| Q4 2021 | $245,000 | +70.1% | 7,575 | +49.3% | 0.08% | +41.8% |
| Q3 2021 | $144,000 | +18.0% | 5,073 | -7.2% | 0.06% | +22.2% |
| Q2 2021 | $122,000 | +76.8% | 5,469 | +41.3% | 0.04% | +66.7% |
| Q1 2021 | $69,000 | – | 3,871 | – | 0.03% | – |
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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% |