ENTREPRENEURSHARES SERIES TR's ticker is ENTR and the CUSIP is 293828802. A total of 8 filers reported holding ENTREPRENEURSHARES SERIES TR in Q3 2023. 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% | – |
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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% |