ENTREPRENEURSHARES SERIES TR's ticker is ENTR and the CUSIP is 293828802. A total of 8 filers reported holding ENTREPRENEURSHARES SERIES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,192 | -34.7% | 800 | -30.4% | 0.00% | – |
| Q2 2023 | $14,067 | +219.6% | 1,150 | +187.5% | 0.00% | – |
| Q1 2023 | $4,402 | +10.0% | 400 | 0.0% | 0.00% | – |
| Q4 2022 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | -44.4% | 400 | -36.6% | 0.00% | – |
| Q4 2021 | $9,000 | -64.0% | 631 | -38.4% | 0.00% | – |
| Q3 2021 | $25,000 | +47.1% | 1,025 | +64.0% | 0.00% | – |
| Q2 2021 | $17,000 | -90.3% | 625 | -91.4% | 0.00% | – |
| Q1 2021 | $176,000 | +1500.0% | 7,235 | +1529.5% | 0.00% | – |
| Q4 2020 | $11,000 | +10.0% | 444 | +11.0% | 0.00% | – |
| Q3 2020 | $10,000 | -23.1% | 400 | -37.9% | 0.00% | – |
| Q2 2020 | $13,000 | +160.0% | 644 | +114.7% | 0.00% | – |
| Q1 2020 | $5,000 | – | 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% |