ENTREPRENEURSHARES SERIES TR's ticker is ENTR and the CUSIP is 293828802. A total of 6 filers reported holding ENTREPRENEURSHARES SERIES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $42,000 | +7.7% | 1,731 | +16.1% | 0.01% | -50.0% |
| Q4 2020 | $39,000 | +875.0% | 1,491 | +887.4% | 0.03% | +1200.0% |
| Q3 2020 | $4,000 | +33.3% | 151 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | +50.0% | 151 | +64.1% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | 0.0% | 92 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | +100.0% | 92 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,000 | – | 92 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brinker Capital Investments, LLC | 204,072 | $5,081,000 | 0.09% |
| Belpointe Asset Management LLC | 4,487 | $112,000 | 0.01% |
| Black Swift Group, LLC | 151 | $4,000 | 0.00% |
| JANE STREET GROUP, LLC | 35,940 | $895,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 570 | $14,000 | 0.00% |
| Citadel Advisors | 29,658 | $738,000 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 129 | $3,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 400 | $10,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |