ENTREPRENEURSHARES SERIES TR's ticker is ENTR and the CUSIP is 293828802. A total of 7 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 | $103 | -68.8% | 9 | -66.7% | 0.00% | – |
| Q2 2023 | $330 | -98.9% | 27 | -99.2% | 0.00% | – |
| Q4 2022 | $28,881 | +11.1% | 3,245 | +16.9% | 0.00% | – |
| Q3 2022 | $26,000 | +62.5% | 2,776 | +59.4% | 0.00% | – |
| Q2 2022 | $16,000 | +220.0% | 1,742 | +327.0% | 0.00% | – |
| Q1 2022 | $5,000 | -72.2% | 408 | -65.8% | 0.00% | – |
| Q4 2021 | $18,000 | -48.6% | 1,193 | -16.4% | 0.00% | – |
| Q3 2021 | $35,000 | +9.4% | 1,427 | +8.4% | 0.00% | – |
| Q1 2021 | $32,000 | +966.7% | 1,316 | +749.0% | 0.00% | – |
| Q2 2020 | $3,000 | -85.0% | 155 | -87.1% | 0.00% | – |
| Q1 2020 | $20,000 | -52.4% | 1,202 | -46.8% | 0.00% | – |
| Q4 2019 | $42,000 | -27.6% | 2,258 | -34.6% | 0.00% | – |
| Q3 2019 | $58,000 | +28.9% | 3,453 | +33.2% | 0.00% | – |
| Q2 2019 | $45,000 | -15.1% | 2,592 | -16.9% | 0.00% | – |
| Q1 2019 | $53,000 | -22.1% | 3,121 | -36.0% | 0.00% | – |
| Q4 2018 | $68,000 | +1033.3% | 4,876 | +1525.3% | 0.00% | – |
| Q3 2018 | $6,000 | – | 300 | – | 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% |