SIREN ETF TR's ticker is LEAD and the CUSIP is 829658301. A total of 25 filers reported holding SIREN ETF TR in Q2 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% | – |
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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% |