Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Tradition Wealth Management, LLC | 12 | 12 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
Horrell Capital Management, Inc. | 11 | 11 | 0.01% | 0.04% | 0.08% | Q1 2021 | Q3 2023 | 11 |
Ancora Advisors LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
ARK Investment Management | 11 | 11 | 0.02% | 0.04% | 0.07% | Q1 2021 | Q3 2023 | 11 |
Next Capital Management LLC | 11 | 11 | 0.04% | 0.14% | 0.30% | Q1 2021 | Q3 2023 | 11 |
ROTHSCHILD INVESTMENT LLC /IL | 11 | 11 | 0.02% | 0.32% | 0.77% | Q1 2021 | Q3 2023 | 11 |
Formidable Asset Management, LLC | 9 | 2 | 0.02% | 0.08% | 0.21% | Q4 2020 | Q3 2023 | 11 |
Main Management LLC | 11 | 11 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q3 2023 | 11 |
Garde Capital, Inc. | 10 | 10 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 10 |
AlphaMark Advisors, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
First Horizon Advisors, Inc. | 6 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 10 |
Rye Brook Capital LLC | 9 | 9 | 0.42% | 1.44% | 3.04% | Q3 2021 | Q3 2023 | 9 |
NVWM, LLC | 5 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 9 |
CAPTRUST FINANCIAL ADVISORS | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 8 |
Williams Jones Wealth Management, LLC. | 5 | 3 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 8 |
Rain Capital Management, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Cribstone Capital Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 6 |
Kingfisher Capital LLC | 6 | 6 | 0.06% | 0.33% | 0.81% | Q1 2021 | Q2 2022 | 6 |
Parkwood LLC | 3 | 2 | 0.49% | 0.76% | 1.09% | Q2 2021 | Q4 2022 | 5 |
IFP Advisors, Inc | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 5 |
ROBINSON CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
NORTH STAR ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Private Capital Group, LLC | 5 | 5 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q1 2022 | 5 |
Financial Management Professionals, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Benedetti & Gucer, Inc. | 5 | 5 | 0.18% | 0.47% | 0.67% | Q2 2022 | Q2 2023 | 5 |
S.A. Mason LLC | 4 | 4 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 4 |
Castleview Partners, LLC | 3 | 1 | 0.00% | 0.04% | 0.07% | Q2 2021 | Q2 2022 | 4 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 4 | 4 | 0.50% | 1.16% | 3.12% | Q4 2020 | Q3 2021 | 4 |
EMERALD MUTUAL FUND ADVISERS TRUST | 4 | 4 | 0.06% | 0.08% | 0.11% | Q4 2020 | Q3 2021 | 4 |
Edge Wealth Management LLC | 4 | 4 | 0.07% | 0.10% | 0.12% | Q1 2021 | Q4 2021 | 4 |
MILESTONE WEALTH, LLC | 4 | 4 | 0.12% | 0.19% | 0.22% | Q4 2021 | Q3 2022 | 4 |
SCHOLTZ & COMPANY, LLC | 2 | 1 | 0.14% | 0.18% | 0.22% | Q1 2021 | Q4 2021 | 3 |
Morse Asset Management, Inc | 3 | 3 | 0.07% | 0.09% | 0.10% | Q3 2021 | Q1 2022 | 3 |
Canal Insurance CO | 3 | 3 | 0.05% | 0.13% | 0.22% | Q4 2021 | Q2 2022 | 3 |
Kovack Advisors, Inc. | 3 | 3 | 0.02% | 0.04% | 0.07% | Q2 2021 | Q4 2021 | 3 |
FNY Investment Advisers, LLC | 1 | 1 | 0.01% | 0.02% | 0.05% | Q3 2019 | Q3 2022 | 3 |
RPg Family Wealth Advisory, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Canton Hathaway, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q4 2021 | 2 |
ORG Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Clear Perspective Advisors, LLC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q3 2021 | Q4 2021 | 2 |
KINGSWOOD WEALTH ADVISORS, LLC | 2 | 2 | 0.39% | 0.54% | 0.68% | Q2 2023 | Q3 2023 | 2 |
tru Independence LLC | 1 | 1 | 0.03% | 0.07% | 0.11% | Q4 2020 | Q2 2021 | 2 |
Vectors Research Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Main Management ETF Advisors, LLC | 2 | 2 | 0.17% | 0.20% | 0.22% | Q2 2021 | Q3 2021 | 2 |
Coston, McIsaac & Partners | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
VitalStone Financial, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
Henrickson Nauta Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Curran Financial Partners, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
TUCKER ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Steward Financial Group LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
ENTERPRISE FINANCIAL SERVICES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Ranch Capital Advisors Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Private Ocean, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Abbrea Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
McGowan Group Asset Management, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
This page lists all the filers that currently own GRAYSCALE ETHEREUM TR ETH SHS or have owned GRAYSCALE ETHEREUM TR ETH SHS in the past.