SIREN ETF TR's ticker is BLCN and the CUSIP is 829658202. A total of 73 filers reported holding SIREN ETF TR in Q2 2022. The put-call ratio across all filers is 79.50 and the average weighting 0.0%.
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% | – |
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% |