GRAYSCALE ETHEREUM TR ETH SHS's ticker is and the CUSIP is 389638107. A total of 22 filers reported holding GRAYSCALE ETHEREUM TR ETH SHS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,854 | -21.0% | 13,278 | -29.0% | 0.01% | -16.7% |
| Q2 2023 | $185,857 | -3.2% | 18,698 | -16.5% | 0.01% | -14.3% |
| Q1 2023 | $191,907 | +189.5% | 22,393 | +60.8% | 0.01% | +250.0% |
| Q4 2022 | $66,287 | -63.8% | 13,926 | -31.1% | 0.00% | -71.4% |
| Q3 2022 | $183,000 | +45.2% | 20,216 | +12.5% | 0.01% | +75.0% |
| Q2 2022 | $126,000 | -35.7% | 17,967 | +195.7% | 0.00% | -33.3% |
| Q4 2021 | $196,000 | +1.6% | 6,077 | -10.7% | 0.01% | 0.0% |
| Q3 2021 | $193,000 | +116.9% | 6,807 | +69.1% | 0.01% | +20.0% |
| Q2 2021 | $89,000 | +178.1% | 4,025 | +112.9% | 0.01% | +150.0% |
| Q1 2021 | $32,000 | – | 1,891 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 63,355 | $982,000 | 3.12% |
| Formidable Asset Management, LLC | 38,160 | $591,000 | 0.14% |
| tru Independence LLC | 4,000 | $62,000,000 | 0.11% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 114,120 | $1,769,000 | 0.06% |
| Tradition Wealth Management, LLC | 7,381 | $114,000 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 1,206 | $19,000 | 0.00% |