ENTREPRENEURSHARES SERIES TR's ticker is ERSX and the CUSIP is 293828885. A total of 4 filers reported holding ENTREPRENEURSHARES SERIES TR in Q3 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CoreCap Advisors, LLC | 9,249 | $112,459 | 0.01% |
JANE STREET GROUP, LLC | 27,989 | $340,318 | 0.00% |
UBS Group AG | 685 | $8,330 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
Belpointe Asset Management LLC | 169 | $2,055 | 0.00% |
TCI Wealth Advisors, Inc. | 100 | $1,216 | 0.00% |