GRAYSCALE ETHEREUM TR ETH SHS's ticker is and the CUSIP is 389638107. A total of 36 filers reported holding GRAYSCALE ETHEREUM TR ETH SHS in Q4 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 ↓ |
|---|---|---|---|
| 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% |