SIREN ETF TR's ticker is BLCN and the CUSIP is 829658202. A total of 57 filers reported holding SIREN ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $857,630 | -10.7% | 45,162 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $960,358 | -12.0% | 44,523 | -12.5% | 0.00% | 0.0% |
| Q1 2023 | $1,090,927 | -21.7% | 50,859 | -25.9% | 0.00% | 0.0% |
| Q4 2022 | $1,393,857 | -15.4% | 68,663 | -7.5% | 0.00% | -50.0% |
| Q3 2022 | $1,647,000 | -15.5% | 74,244 | -3.4% | 0.00% | 0.0% |
| Q2 2022 | $1,950,000 | -36.8% | 76,841 | -7.7% | 0.00% | -33.3% |
| Q1 2022 | $3,086,000 | -21.3% | 83,247 | -9.8% | 0.00% | 0.0% |
| Q4 2021 | $3,921,000 | +2.2% | 92,242 | +7.3% | 0.00% | -25.0% |
| Q3 2021 | $3,838,000 | +1.3% | 85,998 | +7.8% | 0.00% | 0.0% |
| Q2 2021 | $3,790,000 | +12.9% | 79,770 | +14.3% | 0.00% | 0.0% |
| Q1 2021 | $3,357,000 | +42.3% | 69,797 | +20.6% | 0.00% | +33.3% |
| Q4 2020 | $2,359,000 | – | 57,894 | – | 0.00% | – |
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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% |