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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $11,433,000 | – | 639,069 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 20,426 | $365,000 | 0.53% |
ROTHSCHILD INVESTMENT LLC /IL | 265,302 | $4,746,000 | 0.41% |
SCHOLTZ & COMPANY, LLC | 31,660 | $566,000 | 0.22% |
Formidable Asset Management, LLC | 42,169 | $730,000 | 0.16% |
Next Capital Management LLC | 11,555 | $207,000 | 0.14% |
EMERALD MUTUAL FUND ADVISERS TRUST | 114,120 | $2,042,000 | 0.07% |
Edge Wealth Management LLC | 17,300 | $309,000 | 0.07% |
Kingfisher Capital LLC | 11,950 | $214,000 | 0.06% |
Main Management LLC | 14,000 | $250,000 | 0.03% |
Horrell Capital Management, Inc. | 3,871 | $69,000 | 0.03% |