ENTREPRENEURSHARES SERIES TR's ticker is ENTR and the CUSIP is 293828802. A total of 11 filers reported holding ENTREPRENEURSHARES SERIES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $68,692 | +19.7% | 6,241 | -3.2% | 0.00% | +33.3% |
| Q4 2022 | $57,384 | -51.8% | 6,447 | -18.4% | 0.00% | -57.1% |
| Q4 2021 | $119,000 | -39.3% | 7,904 | 0.0% | 0.01% | -46.2% |
| Q3 2021 | $196,000 | -5.8% | 7,904 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $208,000 | +15.6% | 7,904 | +6.3% | 0.02% | 0.0% |
| Q1 2021 | $180,000 | +53.8% | 7,434 | +65.7% | 0.02% | +36.4% |
| Q4 2020 | $117,000 | +4.5% | 4,487 | 0.0% | 0.01% | +37.5% |
| Q3 2020 | $112,000 | -2.6% | 4,487 | -17.0% | 0.01% | -46.7% |
| Q2 2020 | $115,000 | – | 5,405 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxinas Partners Wealth Management LLC | 27,349 | $413,000 | 0.24% |
| Belpointe Asset Management LLC | 7,904 | $119,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| LPL Financial LLC | 10,413 | $157,000 | 0.00% |
| Citadel Advisors | 17,057 | $258,000 | 0.00% |
| UBS Group AG | 1,193 | $18,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 631 | $9,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |