ENTREPRENEURSHARES SERIES TR's ticker is ENTR and the CUSIP is 293828802. A total of 9 filers reported holding ENTREPRENEURSHARES SERIES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $187,930 | +11.2% | 15,354 | -0.0% | 0.12% | +0.8% |
| Q1 2023 | $169,038 | +4.7% | 15,358 | -15.4% | 0.12% | -10.3% |
| Q4 2022 | $161,507 | -14.1% | 18,145 | -11.2% | 0.14% | -12.3% |
| Q3 2022 | $188,000 | -25.4% | 20,427 | -23.4% | 0.16% | -18.8% |
| Q2 2022 | $252,000 | -15.2% | 26,662 | +12.7% | 0.19% | +2.7% |
| Q1 2022 | $297,000 | -28.1% | 23,655 | -13.5% | 0.19% | -21.2% |
| Q4 2021 | $413,000 | -39.1% | 27,349 | -0.1% | 0.24% | -40.1% |
| Q3 2021 | $678,000 | -6.0% | 27,363 | 0.0% | 0.39% | -4.6% |
| Q2 2021 | $721,000 | -5.8% | 27,363 | -13.2% | 0.41% | -15.2% |
| Q1 2021 | $765,000 | -79.8% | 31,510 | -78.2% | 0.49% | -82.6% |
| Q4 2020 | $3,780,000 | – | 144,486 | – | 2.81% | – |
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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% |