ENTREPRENEURSHARES SERIES TR's ticker is ENTR and the CUSIP is 293828802. A total of 7 filers reported holding ENTREPRENEURSHARES SERIES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,983 | -52.9% | 11,138 | -49.9% | 0.00% | – |
| Q2 2023 | $271,858 | +11.2% | 22,211 | -0.0% | 0.00% | – |
| Q1 2023 | $244,487 | +12.5% | 22,213 | -9.1% | 0.00% | – |
| Q4 2022 | $217,413 | +8.7% | 24,426 | +12.5% | 0.00% | – |
| Q3 2022 | $200,000 | +6.4% | 21,715 | +9.0% | 0.00% | – |
| Q2 2022 | $188,000 | -7.8% | 19,930 | +22.8% | 0.00% | – |
| Q1 2022 | $204,000 | -20.9% | 16,234 | -4.8% | 0.00% | – |
| Q4 2021 | $258,000 | -32.5% | 17,057 | +10.6% | 0.00% | – |
| Q3 2021 | $382,000 | -6.1% | 15,427 | 0.0% | 0.00% | – |
| Q2 2021 | $407,000 | +6.5% | 15,427 | -2.0% | 0.00% | – |
| Q1 2021 | $382,000 | -62.3% | 15,746 | -59.4% | 0.00% | – |
| Q4 2020 | $1,013,000 | +37.3% | 38,739 | +30.6% | 0.00% | – |
| Q3 2020 | $738,000 | +36.2% | 29,658 | +1.0% | 0.00% | – |
| Q4 2019 | $542,000 | -18.3% | 29,374 | -25.4% | 0.00% | – |
| Q3 2019 | $663,000 | +292.3% | 39,349 | +226.6% | 0.00% | – |
| Q4 2018 | $169,000 | -61.4% | 12,047 | -48.5% | 0.00% | – |
| Q3 2018 | $438,000 | – | 23,375 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 11,138 | $127,983 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,633 | $237,088 | 0.00% |
| GTS SECURITIES LLC | 17,831 | $204,896 | 0.00% |
| JANE STREET GROUP, LLC | 23,629 | $271,514 | 0.00% |
| UBS Group AG | 9 | $103 | 0.00% |
| OSAIC HOLDINGS, INC. | 800 | $9,192 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $10 | 0.00% |