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 | $126 | +11.5% | 11,366 | 0.0% | 0.01% | +18.2% |
| Q2 2023 | $113 | +16.5% | 11,366 | 0.0% | 0.01% | +10.0% |
| Q1 2023 | $97 | +22.8% | 11,366 | -31.5% | 0.01% | +11.1% |
| Q4 2022 | $79 | -99.9% | 16,596 | +17.7% | 0.01% | -43.8% |
| Q3 2022 | $129,000 | +65.4% | 14,096 | +27.0% | 0.02% | +77.8% |
| Q2 2022 | $78,000 | -80.9% | 11,096 | -26.6% | 0.01% | -78.6% |
| Q1 2022 | $408,000 | -21.2% | 15,125 | -5.5% | 0.04% | -19.2% |
| Q4 2021 | $518,000 | +27.9% | 16,003 | +12.4% | 0.05% | +18.2% |
| Q3 2021 | $405,000 | -20.4% | 14,243 | -37.4% | 0.04% | -20.0% |
| Q2 2021 | $509,000 | +103.6% | 22,753 | +62.5% | 0.06% | +96.4% |
| Q1 2021 | $250,000 | – | 14,000 | – | 0.03% | – |
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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% |