Grayscale Ethereum Staking ETF - SHS (ETHE)

CUSIP: 389638107

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / SHS
Total 13F shares
1,430,402
Share change
-345,612
Total reported value
$38,554,234
Price per share
$26.95
Number of holders
25
Value change
-$10,076,569
Number of buys
12
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 389638107?
CUSIP 389638107 identifies ETHE - Grayscale Ethereum Staking ETF - SHS in SEC institutional holdings data.

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Institutional Holders of Grayscale Ethereum Staking ETF - SHS (ETHE) as of Q1 2022

As of 31 Mar 2022, Grayscale Ethereum Staking ETF - SHS (ETHE) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,430,402 shares. The largest 10 holders included ARK Investment Management LLC, ROTHSCHILD INVESTMENT CORP /IL, Rye Brook Capital LLC, Kingfisher Capital LLC, CAPTRUST FINANCIAL ADVISORS, Williams Jones Wealth Management, LLC., HANCOCK WHITNEY CORP, Formidable Asset Management, LLC, Garde Capital, Inc., and Main Management LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
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.