SIREN ETF TR's ticker is LEAD and the CUSIP is 829658301. A total of 23 filers reported holding SIREN ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,011,532 | -8.8% | 36,710 | -6.1% | 0.00% | 0.0% |
| Q2 2023 | $2,204,625 | +2.1% | 39,085 | -3.9% | 0.00% | 0.0% |
| Q1 2023 | $2,158,357 | -3.6% | 40,670 | -11.4% | 0.00% | 0.0% |
| Q4 2022 | $2,238,382 | +8.3% | 45,895 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $2,067,000 | -5.4% | 45,775 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $2,185,000 | -17.0% | 46,275 | -3.3% | 0.00% | 0.0% |
| Q1 2022 | $2,632,000 | -9.8% | 47,840 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $2,919,000 | +5.5% | 48,370 | -6.1% | 0.00% | 0.0% |
| Q3 2021 | $2,768,000 | +2.6% | 51,510 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $2,697,000 | +13.2% | 50,285 | +4.9% | 0.00% | 0.0% |
| Q1 2021 | $2,382,000 | +32.0% | 47,915 | +25.9% | 0.00% | 0.0% |
| Q4 2020 | $1,805,000 | – | 38,052 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jacobi Capital Management LLC | 51,887 | $2,753,633 | 0.33% |
| Collaborative Wealth Managment Inc. | 8,668 | $460,011 | 0.29% |
| Capital Advisors, Ltd. LLC | 32,535 | $1,727 | 0.28% |
| Diversified, LLC | 12,822 | $680,449 | 0.24% |
| Sage Capital Advisors,llc | 11,079 | $587,954 | 0.22% |
| MCDONALD PARTNERS LLC | 12,579 | $667,568 | 0.22% |
| WOLFF WIESE MAGANA LLC | 4,060 | $215,468 | 0.18% |
| HOWARD FINANCIAL SERVICES, LTD. | 8,065 | $428,035 | 0.10% |
| Ethos Financial Group, LLC | 5,442 | $288,821 | 0.09% |
| Herold Advisors, Inc. | 3,855 | $204,585 | 0.07% |