# ENTREPRENEURSHARES SERIES TR (ERSX)

> Institutional ownership reported to the SEC as of Q4 2023, from Form 13F filings. Source: https://holderbook.com/stocks/ERSX/

- Reporting holders: 5
- Reported value: $642.7K
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $323.0K | 25,499 | 0.0% | 3 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $161.9K | 12,784 | 0.0% | 1 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $154.8K | 12,218 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $3.1K | 243 | 0.0% | 3 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $28 | 2 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2023 | 5 | $642.7K |
| Q3 2023 | 3 | $432.3K |
| Q2 2023 | 2 | $129.2K |
| Q1 2023 | 2 | $3.5K |
| Q4 2022 | 5 | $464.4K |
| Q3 2022 | 3 | $330.0K |
| Q2 2022 | 4 | $373.0K |
| Q1 2022 | 4 | $831.0K |
| Q4 2021 | 6 | $1.1M |
| Q3 2021 | 4 | $2.0M |
| Q2 2021 | 4 | $329.0K |
| Q1 2021 | 4 | $1.2M |