Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
-
Equity / SHS
-
Number of holders
-
22
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Total 13F shares, excl. options
-
2.17M
-
Shares change
-
-13.9K
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Total reported value, excl. options
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$19.8M
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Value change
-
+$215K
-
Number of buys
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11
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Number of sells
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-7
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Price
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$9.12
Significant Holders of Grayscale Ethereum Trust ETF - SHS (ETHE) as of Q3 2022
27 filings reported holding ETHE - Grayscale Ethereum Trust ETF - SHS as of Q3 2022.
Grayscale Ethereum Trust ETF - SHS (ETHE) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.17M shares
.
Largest 10 shareholders include Parkwood LLC (790K shares), ARK Investment Management LLC (612K shares), Rye Brook Capital LLC (277K shares), ROTHSCHILD INVESTMENT CORP /IL (251K shares), Benedetti & Gucer, Inc. (70.5K shares), Garde Capital, Inc. (31.5K shares), Williams Jones Wealth Management, LLC. (22.3K shares), MILESTONE WEALTH, LLC (21.5K shares), Formidable Asset Management, LLC (15.2K shares), and Main Management LLC (14.1K shares).
This table shows the top 22 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.