SIREN ETF TR's ticker is BLCN and the CUSIP is 829658202. A total of 91 filers reported holding SIREN ETF TR in Q3 2021. The put-call ratio across all filers is 2.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,159 | -12.0% | 17,070 | 0.0% | 0.10% | -7.1% |
| Q2 2023 | $368,200 | -3.7% | 17,070 | -4.2% | 0.11% | -8.9% |
| Q1 2023 | $382,389 | +59.9% | 17,827 | +51.3% | 0.12% | +51.2% |
| Q4 2022 | $239,175 | -16.1% | 11,782 | -8.3% | 0.08% | -24.8% |
| Q3 2022 | $285,000 | -12.6% | 12,842 | 0.0% | 0.11% | +31.3% |
| Q2 2022 | $326,000 | -30.2% | 12,842 | +1.9% | 0.08% | -18.6% |
| Q1 2022 | $467,000 | -14.6% | 12,597 | +2.7% | 0.10% | -20.3% |
| Q3 2021 | $547,000 | -4.4% | 12,265 | +1.8% | 0.13% | -5.2% |
| Q2 2021 | $572,000 | -1.4% | 12,050 | 0.0% | 0.14% | -9.4% |
| Q1 2021 | $580,000 | +21.8% | 12,050 | +3.3% | 0.15% | +11.2% |
| Q4 2020 | $476,000 | – | 11,670 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indie Asset Partners, LLC | 59,480 | $2,205,000 | 1.66% |
| AlphaCore Capital LLC | 94,503 | $3,503,000 | 1.36% |
| Money Design Co.,Ltd. | 129,440 | $4,798,000 | 0.32% |
| Bison Wealth, LLC | 11,474 | $425,000 | 0.22% |
| WEATHERLY ASSET MANAGEMENT L. P. | 39,837 | $1,477,000 | 0.17% |
| MCDONALD PARTNERS LLC | 12,597 | $467,000 | 0.10% |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 1,815 | $67,000 | 0.08% |
| Sweet Financial Partners, LLC | 6,600 | $245,000 | 0.07% |
| TAP Consulting, LLC | 5,565 | $206,000 | 0.05% |
| Mayflower Financial Advisors, LLC | 10,368 | $384,000 | 0.05% |