ENTREPRENEURSHARES SERIES TR's ticker is ENTR and the CUSIP is 293828802. A total of 7 filers reported holding ENTREPRENEURSHARES SERIES TR in Q2 2022. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NIEMANN CAPITAL MANAGEMENT INC | 23,056 | $489,000 | 0.63% |
Fulcrum Equity Management | 23,253 | $493,000 | 0.23% |
Brinker Capital Investments, LLC | 204,072 | $4,326,000 | 0.18% |
Belpointe Asset Management LLC | 5,405 | $115,000 | 0.02% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 753 | $16,000 | 0.00% |
Black Swift Group, LLC | 151 | $3,000 | 0.00% |
JANE STREET GROUP, LLC | 32,613 | $691,000 | 0.00% |
UBS Group AG | 155 | $3,000 | 0.00% |
OSAIC HOLDINGS, INC. | 644 | $13,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |