Next Capital Management LLC - GRAYSCALE ETHEREUM TR ETH SHS ownership

GRAYSCALE ETHEREUM TR ETH SHS's ticker is and the CUSIP is 389638107. A total of 20 filers reported holding GRAYSCALE ETHEREUM TR ETH SHS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Next Capital Management LLC ownership history of GRAYSCALE ETHEREUM TR ETH SHS
ValueSharesWeighting
Q3 2023$157,770
+4.4%
14,265
-6.2%
0.07%
+1.4%
Q2 2023$151,168
+16.0%
15,2080.0%0.07%
+11.1%
Q1 2023$130,333
+180918.1%
15,2080.0%0.06%
+61.5%
Q4 2022$72
-99.9%
15,208
+10.6%
0.04%
-58.5%
Q3 2022$125,000
+28.9%
13,7510.0%0.09%
+34.3%
Q2 2022$97,000
-73.6%
13,751
+1.0%
0.07%
-71.8%
Q1 2022$367,000
-16.6%
13,6090.0%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$207,00011,5550.14%
Other shareholders
GRAYSCALE ETHEREUM TR ETH SHS shareholders Q4 2022
NameSharesValueWeighting ↓
Rye Brook Capital LLC 98,500$3,187,0000.82%
Kingfisher Capital LLC 108,500$3,511,0000.81%
ROTHSCHILD INVESTMENT LLC /IL 306,099$9,905,0000.77%
Next Capital Management LLC 13,609$440,0000.30%
MILESTONE WEALTH, LLC 8,206$266,0000.21%
SCHOLTZ & COMPANY, LLC 17,645$571,0000.18%
Canal Insurance CO 10,000$375,0000.11%
Formidable Asset Management, LLC 16,745$542,0000.10%
Morse Asset Management, Inc 14,312$463,0000.10%
Clear Perspective Advisors, LLC 9,211$298,0000.09%
View complete list of GRAYSCALE ETHEREUM TR ETH SHS shareholders