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 | 53,118 | $2,910,586 | 0.33% |
| Capital Advisors, Ltd. LLC | 37,284 | $2,043 | 0.31% |
| Collaborative Wealth Managment Inc. | 8,716 | $477,595 | 0.28% |
| Ergawealth Advisors, Inc. | 6,522 | $357,374 | 0.25% |
| Sage Capital Advisors,llc | 11,086 | $607,453 | 0.22% |
| MCDONALD PARTNERS LLC | 12,343 | $676,337 | 0.22% |
| WOLFF WIESE MAGANA LLC | 4,464 | $244,622 | 0.20% |
| Diversified, LLC | 11,381 | $623,651 | 0.16% |
| HOWARD FINANCIAL SERVICES, LTD. | 7,857 | $430,534 | 0.10% |
| Ethos Financial Group, LLC | 5,930 | $324,914 | 0.08% |