SIREN ETF TR's ticker is LEAD and the CUSIP is 829658301. A total of 30 filers reported holding SIREN ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $484,122 | -4.0% | 8,835 | -1.2% | 0.01% | -16.7% |
| Q2 2023 | $504,165 | +4.4% | 8,938 | -1.8% | 0.01% | 0.0% |
| Q1 2023 | $482,956 | +7.7% | 9,100 | -1.1% | 0.01% | 0.0% |
| Q4 2022 | $448,618 | +6.6% | 9,198 | -1.3% | 0.01% | 0.0% |
| Q3 2022 | $421,000 | -11.0% | 9,315 | -7.0% | 0.01% | -14.3% |
| Q2 2022 | $473,000 | -4.6% | 10,016 | +11.4% | 0.01% | 0.0% |
| Q1 2022 | $496,000 | -2.4% | 8,987 | +6.8% | 0.01% | -12.5% |
| Q4 2021 | $508,000 | -20.9% | 8,411 | -38.2% | 0.01% | -46.7% |
| Q4 2020 | $642,000 | – | 13,610 | – | 0.02% | – |
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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% |