GRAYSCALE ETHEREUM TR ETH SHS's ticker is and the CUSIP is 389638107. A total of 24 filers reported holding GRAYSCALE ETHEREUM TR ETH SHS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Rye Brook Capital LLC | 98,500 | $3,187,000 | 0.82% |
| Kingfisher Capital LLC | 108,500 | $3,511,000 | 0.81% |
| ROTHSCHILD INVESTMENT LLC /IL | 306,099 | $9,905,000 | 0.77% |
| Next Capital Management LLC | 13,609 | $440,000 | 0.30% |
| MILESTONE WEALTH, LLC | 8,206 | $266,000 | 0.21% |
| SCHOLTZ & COMPANY, LLC | 17,645 | $571,000 | 0.18% |
| Canal Insurance CO | 10,000 | $375,000 | 0.11% |
| Formidable Asset Management, LLC | 16,745 | $542,000 | 0.10% |
| Morse Asset Management, Inc | 14,312 | $463,000 | 0.10% |
| Clear Perspective Advisors, LLC | 9,211 | $298,000 | 0.09% |