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 | $160,093 | +11.3% | 14,475 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $143,881 | +15.1% | 14,475 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $125,036 | +162284.4% | 14,590 | -9.7% | 0.00% | +100.0% |
| Q4 2022 | $77 | -99.9% | 16,157 | +35.1% | 0.00% | -33.3% |
| Q3 2022 | $109,000 | +29.8% | 11,960 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $84,000 | -73.0% | 11,960 | +3.6% | 0.00% | -75.0% |
| Q1 2022 | $311,000 | +78.7% | 11,539 | +114.1% | 0.01% | +100.0% |
| Q4 2021 | $174,000 | +163.6% | 5,390 | +133.5% | 0.00% | +100.0% |
| Q3 2021 | $66,000 | +10.0% | 2,308 | -13.7% | 0.00% | 0.0% |
| Q2 2021 | $60,000 | +7.1% | 2,674 | -14.9% | 0.00% | 0.0% |
| Q1 2021 | $56,000 | – | 3,143 | – | 0.00% | – |
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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% |