GRAYSCALE ETHEREUM TR ETH SHS's ticker is and the CUSIP is 389638107. A total of 26 filers reported holding GRAYSCALE ETHEREUM TR ETH SHS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,660 | +11.3% | 32,519 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $323,239 | +16.0% | 32,519 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $278,688 | +80.0% | 32,519 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $154,790 | -24.1% | 32,519 | +45.7% | 0.00% | -25.0% |
| Q3 2022 | $204,000 | -69.8% | 22,315 | -10.9% | 0.00% | -55.6% |
| Q1 2022 | $675,000 | +17.4% | 25,044 | +40.9% | 0.01% | +28.6% |
| Q4 2021 | $575,000 | +60.6% | 17,778 | +41.1% | 0.01% | +40.0% |
| Q3 2021 | $358,000 | – | 12,601 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parkwood LLC | 790,000 | $5,577,000 | 0.99% |
| Rye Brook Capital LLC | 192,000 | $1,356,000 | 0.83% |
| Kingfisher Capital LLC | 103,277 | $729,000 | 0.21% |
| Benedetti & Gucer, Inc. | 36,845 | $261,000 | 0.18% |
| ROTHSCHILD INVESTMENT LLC /IL | 263,394 | $1,860,000 | 0.17% |
| MILESTONE WEALTH, LLC | 16,628 | $117,000 | 0.12% |
| Next Capital Management LLC | 13,751 | $97,000 | 0.07% |
| Canal Insurance CO | 25,000 | $177,000 | 0.05% |
| ARK Investment Management | 631,401 | $7,949,000 | 0.05% |
| Formidable Asset Management, LLC | 15,410 | $178,000 | 0.04% |