GRAYSCALE ETHEREUM TR ETH SHS's ticker is and the CUSIP is 389638107. A total of 24 filers reported holding GRAYSCALE ETHEREUM TR ETH SHS in Q2 2022. 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 ↓ |
|---|---|---|---|
| Parkwood LLC | 790,000 | $5,577,000 | 0.99% |
| Rye Brook Capital LLC | 192,000 | $1,356,000 | 0.83% |
| Kingfisher Capital LLC | 103,277 | $729,000 | 0.21% |
| Benedetti & Gucer, Inc. | 36,845 | $261,000 | 0.18% |
| ROTHSCHILD INVESTMENT LLC /IL | 263,394 | $1,860,000 | 0.17% |
| MILESTONE WEALTH, LLC | 16,628 | $117,000 | 0.12% |
| Next Capital Management LLC | 13,751 | $97,000 | 0.07% |
| Canal Insurance CO | 25,000 | $177,000 | 0.05% |
| ARK Investment Management | 631,401 | $7,949,000 | 0.05% |
| Formidable Asset Management, LLC | 15,410 | $178,000 | 0.04% |