ENTREPRENEURSHARES SERIES TR (ERSX)
Institutional ownership reported to the SEC as of Q4 2023, across 19 quarters.
5
Reporting holders
$642.7K
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $323.0K | 25,499 | 0.00% | 3q | +6.4%+$19.6K |
| GTS SECURITIES LLC | $161.9K | 12,784 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $154.8K | 12,218 | 0.01% | 2q | -5.2%-$8.6K |
| UBS Group AG | $3.1K | 243 | 0.00% | 3q | +1925.0%+$2.9K |
| MORGAN STANLEY | $28 | 2 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 5 | $642.7K | 50,746 | 2 | 2 | 1 | 0.0% |
| Q3 2023 | 3 | $432.3K | 36,860 | 1 | 2 | 0 | 0.0% |
| Q2 2023 | 2 | $129.2K | 10,081 | 2 | 0 | 0 | 0.0% |
| Q1 2023 | 2 | $3.5K | 269 | 0 | 0 | 0 | 0.0% |
| Q4 2022 | 5 | $464.4K | 38,192 | 2 | 1 | 1 | 0.0% |
| Q3 2022 | 3 | $330.0K | 29,622 | 0 | 1 | 1 | 0.0% |
| Q2 2022 | 4 | $373.0K | 29,837 | 1 | 0 | 2 | 0.0% |
| Q1 2022 | 4 | $831.0K | 55,635 | 0 | 1 | 2 | 0.0% |
| Q4 2021 | 6 | $1.1M | 58,713 | 2 | 1 | 1 | 0.0% |
| Q3 2021 | 4 | $2.0M | 84,629 | 1 | 0 | 0 | 0.0% |
| Q2 2021 | 4 | $329.0K | 13,568 | 2 | 0 | 0 | 0.0% |
| Q1 2021 | 4 | $1.2M | 52,520 | 2 | 1 | 0 | 0.0% |
| Q4 2020 | 2 | $645.0K | 27,772 | 0 | 0 | 1 | 0.0% |
| Q3 2020 | 4 | $3.9M | 203,241 | 2 | 1 | 1 | 0.0% |
| Q2 2020 | 2 | $818.0K | 48,626 | 0 | 1 | 1 | 0.0% |
| Q1 2020 | 2 | $577.0K | 47,584 | 1 | 1 | 0 | 0.0% |
| Q4 2019 | 1 | $806.0K | 46,493 | 0 | 0 | 1 | 0.0% |
| Q3 2019 | 1 | $1.2M | 75,065 | 1 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $1.5M | 100,000 | 0 | 0 | 0 | 0.0% |