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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $10 | +11.1% | 1 | – | 0.00% | – |
| Q1 2023 | $9 | 0.0% | 0 | -100.0% | 0.00% | – |
| Q4 2022 | $9 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | – | 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% |