Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SHS
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
1.79M
-
Shares change
-
+235K
-
Total reported value, excl. options
-
$50.8M
-
Value change
-
+$6.69M
-
Number of buys
-
18
-
Number of sells
-
-8
-
Price
-
$28.41
Significant Holders of Grayscale Ethereum Trust ETF - SHS (ETHE) as of Q3 2021
36 filings reported holding ETHE - Grayscale Ethereum Trust ETF - SHS as of Q3 2021.
Grayscale Ethereum Trust ETF - SHS (ETHE) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.79M shares
.
Largest 10 shareholders include ARK Investment Management LLC (722K shares), ROTHSCHILD INVESTMENT CORP /IL (304K shares), Parkwood LLC (189K shares), EMERALD MUTUAL FUND ADVISERS TRUST (114K shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (79.4K shares), Main Management ETF Advisors, LLC (78K shares), Formidable Asset Management, LLC (39.8K shares), CAPTRUST FINANCIAL ADVISORS (23.4K shares), Edge Wealth Management LLC (22.3K shares), and Kovack Advisors, Inc. (21.5K shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.