GRAYSCALE ETHEREUM TR ETH SHS's ticker is and the CUSIP is 389638107. A total of 21 filers reported holding GRAYSCALE ETHEREUM TR ETH SHS in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $268,350 | +70.1% | 13,804 | -3.2% | 0.11% | +60.6% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rye Brook Capital LLC | 360,700 | $9,432 | 5.53% |
BECK CAPITAL MANAGEMENT, LLC | 181,698 | $4,751,403 | 1.37% |
Benedetti & Gucer, Inc. | 54,629 | $1,429 | 0.71% |
KINGSWOOD WEALTH ADVISORS, LLC | 184,136 | $4,815,156 | 0.56% |
ORG Partners LLC | 2,753 | $70,006 | 0.13% |
Formidable Asset Management, LLC | 24,020 | $628,123 | 0.10% |
VIMA LLC | 11,400 | $97,698 | 0.07% |
Garde Capital, Inc. | 34,662 | $906 | 0.06% |
Horrell Capital Management, Inc. | 7,967 | $208 | 0.06% |
ARK Investment Management | 199,975 | $5,229,346 | 0.04% |