ENTREPRENEURSHARES SERIES TR's ticker is ENTR and the CUSIP is 293828802. A total of 9 filers reported holding ENTREPRENEURSHARES SERIES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,514 | +17.1% | 23,629 | +24.8% | 0.00% | – |
| Q2 2023 | $231,834 | +0.3% | 18,941 | -9.8% | 0.00% | – |
| Q1 2023 | $231,214 | +26.9% | 21,007 | +2.6% | 0.00% | – |
| Q4 2022 | $182,273 | -59.4% | 20,478 | -56.9% | 0.00% | – |
| Q2 2022 | $449,000 | -18.7% | 47,566 | +8.4% | 0.00% | – |
| Q1 2022 | $552,000 | -55.0% | 43,890 | -13.1% | 0.00% | -100.0% |
| Q1 2021 | $1,226,000 | +174.3% | 50,514 | +195.6% | 0.00% | – |
| Q4 2020 | $447,000 | -50.1% | 17,091 | -52.4% | 0.00% | -100.0% |
| Q3 2020 | $895,000 | +29.5% | 35,940 | +10.2% | 0.00% | 0.0% |
| Q2 2020 | $691,000 | +96.9% | 32,613 | +57.4% | 0.00% | – |
| Q1 2020 | $351,000 | +4.8% | 20,722 | +4.2% | 0.00% | -100.0% |
| Q3 2019 | $335,000 | -35.8% | 19,891 | -33.5% | 0.00% | 0.0% |
| Q2 2019 | $522,000 | +32.2% | 29,892 | +29.1% | 0.00% | 0.0% |
| Q1 2019 | $395,000 | -2.5% | 23,155 | -19.9% | 0.00% | 0.0% |
| Q4 2018 | $405,000 | -68.4% | 28,917 | -57.8% | 0.00% | -66.7% |
| Q3 2018 | $1,283,000 | +284.1% | 68,528 | +264.1% | 0.00% | +200.0% |
| Q2 2018 | $334,000 | -53.2% | 18,823 | -56.7% | 0.00% | -50.0% |
| Q1 2018 | $714,000 | -20.8% | 43,487 | -26.2% | 0.00% | -33.3% |
| Q4 2017 | $901,000 | – | 58,946 | – | 0.00% | – |
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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% |