ENTREPRENEURSHARES SERIES TR's ticker is ENTR and the CUSIP is 293828802. A total of 8 filers reported holding ENTREPRENEURSHARES SERIES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,088 | +49.3% | 20,633 | +59.0% | 0.00% | – |
| Q2 2023 | $158,811 | +38.9% | 12,975 | +24.9% | 0.00% | – |
| Q1 2023 | $114,325 | -76.4% | 10,387 | -47.0% | 0.00% | – |
| Q3 2021 | $485,000 | +53.0% | 19,593 | +63.0% | 0.00% | – |
| Q2 2021 | $317,000 | -55.3% | 12,017 | -58.9% | 0.00% | – |
| Q1 2021 | $709,000 | +114.2% | 29,206 | +49.5% | 0.00% | – |
| Q1 2020 | $331,000 | +24.4% | 19,538 | +35.7% | 0.00% | – |
| Q4 2019 | $266,000 | -21.5% | 14,400 | -28.5% | 0.00% | – |
| Q3 2019 | $339,000 | – | 20,126 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxinas Partners Wealth Management LLC | 27,349 | $413,000 | 0.24% |
| Belpointe Asset Management LLC | 7,904 | $119,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| LPL Financial LLC | 10,413 | $157,000 | 0.00% |
| Citadel Advisors | 17,057 | $258,000 | 0.00% |
| UBS Group AG | 1,193 | $18,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 631 | $9,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |