GRAYSCALE ETHEREUM TR ETH SHS's ticker is and the CUSIP is 389638107. A total of 26 filers reported holding GRAYSCALE ETHEREUM TR ETH SHS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,748 | +133277.3% | 22,310 | +19.6% | 0.06% | +37.5% |
| Q2 2023 | $185 | +31.2% | 18,655 | +13.0% | 0.04% | +33.3% |
| Q1 2023 | $141 | +90.5% | 16,505 | +6.2% | 0.03% | +76.5% |
| Q4 2022 | $74 | -100.0% | 15,540 | +2.0% | 0.02% | -55.3% |
| Q3 2022 | $163,000 | -8.4% | 15,235 | -1.1% | 0.04% | -5.0% |
| Q2 2022 | $178,000 | -58.0% | 15,410 | -2.1% | 0.04% | -50.6% |
| Q1 2022 | $424,000 | -21.8% | 15,745 | -6.0% | 0.08% | -22.1% |
| Q4 2021 | $542,000 | -52.0% | 16,745 | -57.9% | 0.10% | -50.9% |
| Q3 2021 | $1,130,000 | +54.8% | 39,770 | -5.7% | 0.21% | +33.3% |
| Q1 2021 | $730,000 | +23.5% | 42,169 | +10.5% | 0.16% | +16.1% |
| Q4 2020 | $591,000 | – | 38,160 | – | 0.14% | – |
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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% |