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
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 12,647 | $283,000 | 0.50% |
| ROTHSCHILD INVESTMENT LLC /IL | 279,119 | $6,244,000 | 0.50% |
| Parkwood LLC | 189,275 | $4,234,000 | 0.49% |
| Next Capital Management LLC | 13,125 | $294,000 | 0.19% |
| Main Management ETF Advisors, LLC | 74,400 | $1,664,000 | 0.17% |
| Edge Wealth Management LLC | 25,280 | $552,000 | 0.11% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 114,120 | $2,553,000 | 0.08% |
| Kingfisher Capital LLC | 11,050 | $247,000 | 0.06% |
| Main Management LLC | 22,753 | $509,000 | 0.06% |
| Horrell Capital Management, Inc. | 5,469 | $122,000 | 0.04% |