GRAYSCALE ETHEREUM TR ETH SHS's ticker is and the CUSIP is 389638107. A total of 19 filers reported holding GRAYSCALE ETHEREUM TR ETH SHS in Q1 2023. 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% | – |
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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% |