SIREN ETF TR's ticker is BLCN and the CUSIP is 829658202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,000 | -5.6% | 2,669 | +7.4% | 0.00% | – |
| Q2 2023 | $54,000 | +3.8% | 2,484 | +3.9% | 0.00% | – |
| Q1 2023 | $52,000 | +4.0% | 2,391 | -4.6% | 0.00% | – |
| Q4 2022 | $50,000 | -53.7% | 2,506 | -48.4% | 0.00% | – |
| Q3 2022 | $108,000 | -42.2% | 4,852 | -34.0% | 0.00% | – |
| Q2 2022 | $187,000 | -90.5% | 7,347 | -86.1% | 0.00% | – |
| Q1 2022 | $1,961,000 | +43.9% | 52,907 | +65.1% | 0.00% | – |
| Q4 2021 | $1,363,000 | -79.5% | 32,054 | -78.5% | 0.00% | -100.0% |
| Q3 2021 | $6,656,000 | -2.2% | 149,152 | +4.2% | 0.00% | 0.0% |
| Q2 2021 | $6,803,000 | +5.8% | 143,183 | +7.1% | 0.00% | 0.0% |
| Q1 2021 | $6,428,000 | +6738.3% | 133,648 | +5698.2% | 0.00% | – |
| Q4 2020 | $94,000 | – | 2,305 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCDONALD PARTNERS LLC | 17,070 | $324,159 | 0.10% |
| Glass Jacobson Investment Advisors llc | 7,354 | $139,649 | 0.06% |
| Ameritas Advisory Services, LLC | 46,806 | $888,855 | 0.04% |
| AdvisorNet Financial, Inc | 22,437 | $426,083 | 0.04% |
| Key FInancial Inc | 2,466 | $46,829 | 0.02% |
| WFA Asset Management Corp | 322 | $6,111 | 0.00% |
| Financial Engines Advisors L.L.C. | 72,249 | $1,372,009 | 0.00% |
| Lido Advisors, LLC | 21,278 | $404,069 | 0.00% |
| IAG Wealth Partners, LLC | 128 | $2,431 | 0.00% |
| SJS Investment Consulting Inc. | 259 | $4,919 | 0.00% |