GRAYSCALE ETHEREUM TR ETH SHS's ticker is and the CUSIP is 389638107. A total of 33 filers reported holding GRAYSCALE ETHEREUM TR ETH SHS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $401 | +11.7% | 36,262 | +0.3% | 0.03% | +13.3% |
| Q2 2023 | $359 | +34.5% | 36,162 | +16.0% | 0.03% | +3.4% |
| Q1 2023 | $267 | +90.7% | 31,162 | +6.0% | 0.03% | +70.6% |
| Q4 2022 | $140 | -100.0% | 29,402 | -6.7% | 0.02% | -54.1% |
| Q3 2022 | $287,000 | +141.2% | 31,502 | +86.8% | 0.04% | +164.3% |
| Q2 2022 | $119,000 | -71.9% | 16,866 | +7.3% | 0.01% | -68.2% |
| Q1 2022 | $424,000 | -2.8% | 15,716 | +16.7% | 0.04% | +2.3% |
| Q4 2021 | $436,000 | +16.0% | 13,466 | +1.6% | 0.04% | +10.3% |
| Q3 2021 | $376,000 | +18.2% | 13,250 | -6.7% | 0.04% | +18.2% |
| Q2 2021 | $318,000 | – | 14,201 | – | 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% |