GRAYSCALE ETHEREUM TR ETH SHS's ticker is and the CUSIP is 389638107. A total of 6 filers reported holding GRAYSCALE ETHEREUM TR ETH SHS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74 | +10.4% | 6,711 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $67 | +15.5% | 6,711 | 0.0% | 0.01% | +14.3% |
| Q1 2023 | $58 | +81.2% | 6,711 | 0.0% | 0.01% | +40.0% |
| Q4 2022 | $32 | -99.9% | 6,711 | 0.0% | 0.01% | -44.4% |
| Q3 2022 | $61,000 | +29.8% | 6,711 | 0.0% | 0.01% | +28.6% |
| Q2 2022 | $47,000 | -74.0% | 6,711 | 0.0% | 0.01% | -69.6% |
| Q1 2022 | $181,000 | -16.6% | 6,711 | 0.0% | 0.02% | -14.8% |
| Q4 2021 | $217,000 | +9.6% | 6,711 | -3.6% | 0.03% | -3.6% |
| Q3 2021 | $198,000 | +26.9% | 6,961 | 0.0% | 0.03% | +21.7% |
| Q2 2021 | $156,000 | +30.0% | 6,961 | +3.8% | 0.02% | +9.5% |
| Q1 2021 | $120,000 | +5.3% | 6,708 | -9.1% | 0.02% | -4.5% |
| Q4 2020 | $114,000 | – | 7,381 | – | 0.02% | – |
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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% |