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 | $157,770 | +4.4% | 14,265 | -6.2% | 0.07% | +1.4% |
| Q2 2023 | $151,168 | +16.0% | 15,208 | 0.0% | 0.07% | +11.1% |
| Q1 2023 | $130,333 | +180918.1% | 15,208 | 0.0% | 0.06% | +61.5% |
| Q4 2022 | $72 | -99.9% | 15,208 | +10.6% | 0.04% | -58.5% |
| Q3 2022 | $125,000 | +28.9% | 13,751 | 0.0% | 0.09% | +34.3% |
| Q2 2022 | $97,000 | -73.6% | 13,751 | +1.0% | 0.07% | -71.8% |
| Q1 2022 | $367,000 | -16.6% | 13,609 | 0.0% | 0.25% | -16.5% |
| Q4 2021 | $440,000 | +15.5% | 13,609 | +1.4% | 0.30% | +7.2% |
| Q3 2021 | $381,000 | +29.6% | 13,421 | +2.3% | 0.28% | +48.1% |
| Q2 2021 | $294,000 | +42.0% | 13,125 | +13.6% | 0.19% | +38.5% |
| Q1 2021 | $207,000 | – | 11,555 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 63,355 | $982,000 | 3.12% |
| Formidable Asset Management, LLC | 38,160 | $591,000 | 0.14% |
| tru Independence LLC | 4,000 | $62,000,000 | 0.11% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 114,120 | $1,769,000 | 0.06% |
| Tradition Wealth Management, LLC | 7,381 | $114,000 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 1,206 | $19,000 | 0.00% |