ARK Investment Management - GRAYSCALE ETHEREUM TR ETH SHS ownership

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
ARK Investment Management ownership history of GRAYSCALE ETHEREUM TR ETH SHS
ValueSharesWeighting
Q3 2023$4,962,180
+7.3%
448,660
-3.6%
0.04%
+22.6%
Q2 2023$4,623,869
-14.3%
465,178
-26.1%
0.03%
-16.2%
Q1 2023$5,397,515
+107.1%
629,815
+15.0%
0.04%
+60.9%
Q4 2022$2,606,800
-53.3%
547,647
-10.4%
0.02%
-41.0%
Q3 2022$5,577,000
-29.8%
611,510
-3.2%
0.04%
-17.0%
Q2 2022$7,949,000
-55.4%
631,401
-4.4%
0.05%
-36.5%
Q1 2022$17,808,000
-19.4%
660,762
-3.3%
0.07%
+10.4%
Q4 2021$22,104,000
+7.8%
683,077
-5.4%
0.07%
+36.7%
Q3 2021$20,511,000
+27.0%
721,961
+0.0%
0.05%
+63.3%
Q2 2021$16,150,000
+41.3%
721,936
+13.0%
0.03%
+30.4%
Q1 2021$11,433,000639,0690.02%
Other shareholders
GRAYSCALE ETHEREUM TR ETH SHS shareholders Q1 2021
NameSharesValueWeighting ↓
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 20,426$365,0000.53%
ROTHSCHILD INVESTMENT LLC /IL 265,302$4,746,0000.41%
SCHOLTZ & COMPANY, LLC 31,660$566,0000.22%
Formidable Asset Management, LLC 42,169$730,0000.16%
Next Capital Management LLC 11,555$207,0000.14%
EMERALD MUTUAL FUND ADVISERS TRUST 114,120$2,042,0000.07%
Edge Wealth Management LLC 17,300$309,0000.07%
Kingfisher Capital LLC 11,950$214,0000.06%
Main Management LLC 14,000$250,0000.03%
Horrell Capital Management, Inc. 3,871$69,0000.03%
View complete list of GRAYSCALE ETHEREUM TR ETH SHS shareholders