ENTREPRENEURSHARES SERIES TR's ticker is ERSX and the CUSIP is 293828885. A total of 4 filers reported holding ENTREPRENEURSHARES SERIES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,283 | +5.5% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $1,216 | +21.6% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CoreCap Advisors, LLC | 9,249 | $112,459 | 0.01% |
| JANE STREET GROUP, LLC | 27,989 | $340,318 | 0.00% |
| UBS Group AG | 685 | $8,330 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Belpointe Asset Management LLC | 169 | $2,055 | 0.00% |
| TCI Wealth Advisors, Inc. | 100 | $1,216 | 0.00% |