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 | $141 | +56.7% | 12 | +71.4% | 0.00% | – |
| Q2 2023 | $90 | -98.9% | 7 | -99.0% | 0.00% | – |
| Q4 2022 | $8,330 | -58.4% | 685 | -62.1% | 0.00% | – |
| Q3 2022 | $20,000 | -16.7% | 1,806 | -4.8% | 0.00% | – |
| Q2 2022 | $24,000 | -25.0% | 1,897 | -12.7% | 0.00% | – |
| Q1 2022 | $32,000 | +357.1% | 2,174 | +484.4% | 0.00% | – |
| Q4 2021 | $7,000 | – | 372 | +18500.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
| Q2 2021 | $13,000 | +550.0% | 532 | +343.3% | 0.00% | – |
| Q3 2020 | $2,000 | -33.3% | 120 | -36.8% | 0.00% | – |
| Q2 2020 | $3,000 | +50.0% | 190 | -5.0% | 0.00% | – |
| Q1 2020 | $2,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBS Group AG | 2,174 | $32,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 180 | $3,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| TCI Wealth Advisors, Inc. | 100 | $1,000 | 0.00% |
| JANE STREET GROUP, LLC | 53,181 | $795,000 | 0.00% |