GRAYSCALE ETHEREUM TR ETH SHS's ticker is and the CUSIP is 389638107. A total of 21 filers reported holding GRAYSCALE ETHEREUM TR ETH SHS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,280 | +20.1% | 200 | 0.0% | 0.00% | +100.0% |
| Q1 2024 | $5,230 | +31.9% | 200 | -2.0% | 0.00% | 0.0% |
| Q4 2023 | $3,966 | +258.6% | 204 | +104.0% | 0.00% | – |
| Q3 2023 | $1,106 | +11.3% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $994 | +16.0% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $857 | +80.0% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $476 | -52.4% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -92.3% | 100 | -74.2% | 0.00% | -100.0% |
| Q4 2021 | $13,000 | +18.2% | 388 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | +22.2% | 388 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $9,000 | -60.9% | 388 | -69.8% | 0.00% | -66.7% |
| Q1 2021 | $23,000 | – | 1,285 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rye Brook Capital LLC | 360,700 | $9,432 | 5.53% |
| BECK CAPITAL MANAGEMENT, LLC | 181,698 | $4,751,403 | 1.37% |
| Benedetti & Gucer, Inc. | 54,629 | $1,429 | 0.71% |
| KINGSWOOD WEALTH ADVISORS, LLC | 184,136 | $4,815,156 | 0.56% |
| ORG Partners LLC | 2,753 | $70,006 | 0.13% |
| Formidable Asset Management, LLC | 24,020 | $628,123 | 0.10% |
| VIMA LLC | 11,400 | $97,698 | 0.07% |
| Garde Capital, Inc. | 34,662 | $906 | 0.06% |
| Horrell Capital Management, Inc. | 7,967 | $208 | 0.06% |
| ARK Investment Management | 199,975 | $5,229,346 | 0.04% |