ENTREPRENEURSHARES SERIES TR (ENTR)
Institutional ownership reported to the SEC as of Q2 2024, across 23 quarters.
5
Reporting holders
$2.5M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Fortress Wealth Management, Inc. | $2.3M | 147,480 | 1.18% | 2q | +35.3%+$599.9K |
| CITADEL ADVISORS LLC | $198.9K | 12,765 | 0.00% | 16q | -4.9%-$10.2K |
| OSAIC HOLDINGS, INC. | $6.2K | 400 | 0.00% | 18q | HELD |
| MORGAN STANLEY | $21 | 1 | 0.00% | 2q | -66.7% |
| WELLS FARGO & COMPANY/MN | $13 | 1 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 5 | $2.5M | 160,647 | 0 | 1 | 2 | 0.0% |
| Q1 2024 | 8 | $3.1M | 199,236 | 3 | 2 | 1 | 0.0% |
| Q4 2023 | 6 | $855.6K | 63,281 | 0 | 1 | 3 | 0.0% |
| Q3 2023 | 7 | $850.8K | 74,041 | 1 | 2 | 3 | 0.0% |
| Q2 2023 | 7 | $864.8K | 70,659 | 1 | 2 | 1 | 0.0% |
| Q1 2023 | 7 | $832.2K | 75,606 | 1 | 1 | 4 | 0.0% |
| Q4 2022 | 7 | $651.5K | 73,142 | 3 | 2 | 1 | 0.0% |
| Q3 2022 | 4 | $418.0K | 45,318 | 0 | 2 | 1 | 0.0% |
| Q2 2022 | 5 | $909.0K | 96,300 | 0 | 4 | 0 | 0.0% |
| Q1 2022 | 5 | $1.1M | 84,587 | 1 | 0 | 4 | 0.0% |
| Q4 2021 | 6 | $974.0K | 64,529 | 0 | 2 | 2 | 0.0% |
| Q3 2021 | 8 | $2.7M | 108,322 | 1 | 2 | 1 | 0.0% |
| Q2 2021 | 6 | $1.9M | 73,891 | 0 | 1 | 5 | 0.0% |
| Q1 2021 | 9 | $4.3M | 177,549 | 3 | 4 | 2 | 0.0% |
| Q4 2020 | 7 | $10.7M | 410,810 | 0 | 3 | 1 | 0.0% |
| Q3 2020 | 8 | $6.9M | 275,407 | 2 | 1 | 3 | 0.0% |
| Q2 2020 | 9 | $6.1M | 290,102 | 3 | 3 | 1 | 0.0% |
| Q1 2020 | 7 | $4.2M | 246,679 | 1 | 1 | 1 | 0.0% |
| Q4 2019 | 7 | $4.6M | 251,249 | 0 | 0 | 3 | 0.0% |
| Q3 2019 | 8 | $4.9M | 288,036 | 2 | 1 | 2 | 0.0% |
| Q2 2019 | 6 | $5.2M | 297,923 | 1 | 1 | 2 | 0.0% |
| Q1 2019 | 5 | $5.0M | 294,406 | 0 | 1 | 2 | 0.0% |
| Q4 2018 | 6 | $3.7M | 263,926 | 2 | 0 | 0 | 0.0% |