GRAYSCALE ETHEREUM TR ETH SHS's ticker is and the CUSIP is 389638107. A total of 36 filers reported holding GRAYSCALE ETHEREUM TR ETH SHS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,269 | +34.9% | 386,000 | +21.3% | 3.04% | +103.3% |
| Q2 2023 | $3,164 | +20.9% | 318,300 | +4.3% | 1.49% | -6.6% |
| Q1 2023 | $2,616 | +80.7% | 305,300 | +0.4% | 1.60% | +70.4% |
| Q4 2022 | $1,448 | -99.9% | 304,200 | +9.9% | 0.94% | -49.1% |
| Q3 2022 | $2,525,000 | +86.2% | 276,900 | +44.2% | 1.84% | +123.2% |
| Q2 2022 | $1,356,000 | -72.9% | 192,000 | +3.6% | 0.83% | -58.1% |
| Q1 2022 | $4,997,000 | +56.8% | 185,400 | +88.2% | 1.97% | +141.8% |
| Q4 2021 | $3,187,000 | +433.8% | 98,500 | +369.0% | 0.82% | +94.3% |
| Q3 2021 | $597,000 | – | 21,000 | – | 0.42% | – |
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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% |