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 | $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 ↓ |
|---|---|---|---|
| Rye Brook Capital LLC | 386,000 | $4,269 | 3.04% |
| KINGSWOOD WEALTH ADVISORS, LLC | 204,682 | $2,263,783 | 0.39% |
| Next Capital Management LLC | 14,265 | $157,770 | 0.07% |
| Formidable Asset Management, LLC | 22,310 | $246,748 | 0.06% |
| Curran Financial Partners, LLC | 10,069 | $111,363 | 0.05% |
| ROTHSCHILD INVESTMENT LLC /IL | 43,242 | $478 | 0.04% |
| ARK Investment Management | 448,660 | $4,962,180 | 0.04% |
| Garde Capital, Inc. | 36,262 | $401 | 0.03% |
| Horrell Capital Management, Inc. | 8,109 | $90 | 0.03% |
| Main Management LLC | 11,366 | $126 | 0.01% |