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 | $676,337 | -5.8% | 12,343 | -3.1% | 0.22% | +0.5% |
Q2 2023 | $718,216 | +7.6% | 12,733 | +1.2% | 0.22% | +1.4% |
Q1 2023 | $667,568 | +40.3% | 12,579 | +28.9% | 0.22% | +32.5% |
Q4 2022 | $475,964 | +10.4% | 9,759 | +2.2% | 0.16% | -0.6% |
Q3 2022 | $431,000 | -3.4% | 9,549 | +1.1% | 0.16% | +43.9% |
Q2 2022 | $446,000 | -14.2% | 9,449 | 0.0% | 0.11% | +0.9% |
Q1 2022 | $520,000 | +10.2% | 9,449 | +7.6% | 0.11% | +1.8% |
Q3 2021 | $472,000 | +4.7% | 8,782 | +4.4% | 0.11% | +3.7% |
Q2 2021 | $451,000 | +7.9% | 8,412 | 0.0% | 0.11% | 0.0% |
Q1 2021 | $418,000 | +52.6% | 8,412 | +45.9% | 0.11% | +39.0% |
Q4 2020 | $274,000 | – | 5,767 | – | 0.08% | – |
Download |
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% |