ENTREPRENEURSHARES SERIES TR's ticker is ERSX and the CUSIP is 293828885. A total of 5 filers reported holding ENTREPRENEURSHARES SERIES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,909 | +117.6% | 23,954 | +137.8% | 0.00% | – |
| Q2 2023 | $129,110 | -62.1% | 10,074 | -64.0% | 0.00% | – |
| Q4 2022 | $340,318 | +10.1% | 27,989 | +1.0% | 0.00% | – |
| Q3 2022 | $309,000 | +20.7% | 27,716 | +35.2% | 0.00% | – |
| Q2 2022 | $256,000 | -67.8% | 20,506 | -61.4% | 0.00% | – |
| Q1 2022 | $795,000 | -18.2% | 53,181 | -1.6% | 0.00% | – |
| Q4 2021 | $972,000 | -21.2% | 54,051 | +1.6% | 0.00% | – |
| Q3 2021 | $1,233,000 | +26.3% | 53,214 | +23.7% | 0.00% | – |
| Q1 2021 | $976,000 | +51.8% | 43,029 | +55.5% | 0.00% | – |
| Q4 2020 | $643,000 | -47.9% | 27,672 | -57.5% | 0.00% | -100.0% |
| Q3 2020 | $1,234,000 | +51.4% | 65,107 | +34.4% | 0.00% | 0.0% |
| Q2 2020 | $815,000 | +41.7% | 48,436 | +2.2% | 0.00% | 0.0% |
| Q1 2020 | $575,000 | -28.7% | 47,384 | +1.9% | 0.00% | 0.0% |
| Q4 2019 | $806,000 | -33.9% | 46,493 | -38.1% | 0.00% | -50.0% |
| Q3 2019 | $1,219,000 | – | 75,065 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBS Group AG | 532 | $13,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 380 | $9,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 12,556 | $305,000 | 0.00% |
| TCI Wealth Advisors, Inc. | 100 | $2,000 | 0.00% |