SIREN ETF TR's ticker is BLCN and the CUSIP is 829658202. A total of 65 filers reported holding SIREN ETF TR in Q3 2022. The put-call ratio across all filers is 71.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,541 | -16.1% | 13,931 | -4.7% | 0.00% | – |
| Q2 2023 | $315,329 | -16.6% | 14,619 | -17.0% | 0.00% | – |
| Q1 2023 | $378,020 | -28.4% | 17,623 | -32.3% | 0.00% | – |
| Q4 2022 | $528,233 | -29.4% | 26,022 | -22.8% | 0.00% | -100.0% |
| Q3 2022 | $748,000 | -10.8% | 33,720 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $839,000 | -15.6% | 33,073 | +23.4% | 0.00% | 0.0% |
| Q1 2022 | $994,000 | +45.1% | 26,810 | +66.4% | 0.00% | 0.0% |
| Q4 2021 | $685,000 | -3.1% | 16,108 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $707,000 | -4.8% | 15,833 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $743,000 | 0.0% | 15,646 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $743,000 | +4.4% | 15,444 | -11.6% | 0.00% | 0.0% |
| Q4 2020 | $712,000 | – | 17,479 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaCore Capital LLC | 169,752 | $7,576,000 | 3.84% |
| Indie Asset Partners, LLC | 59,475 | $2,654,000 | 2.15% |
| Demars Financial Group, LLC | 50,669 | $2,261,000 | 1.33% |
| Lokken Investment Group LLC | 29,010 | $1,295,000 | 1.03% |
| Avestar Capital, LLC | 97,921 | $4,370,000 | 0.56% |
| TAP Consulting, LLC | 30,893 | $1,379,000 | 0.37% |
| WEATHERLY ASSET MANAGEMENT L. P. | 47,212 | $2,107,000 | 0.26% |
| Fulcrum Equity Management | 12,020 | $536,000 | 0.21% |
| Precision Wealth Strategies, LLC | 5,257 | $235,000 | 0.18% |
| MCDONALD PARTNERS LLC | 12,265 | $547,000 | 0.13% |