SIREN ETF TR's ticker is DFND and the CUSIP is 829658400. A total of 10 filers reported holding SIREN ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $239,115 | -11.4% | 6,811 | -14.9% | 0.00% | – |
| Q4 2022 | $269,786 | -9.8% | 7,999 | -11.2% | 0.00% | – |
| Q3 2022 | $299,000 | -54.8% | 9,006 | -54.4% | 0.00% | -100.0% |
| Q2 2022 | $661,000 | -60.4% | 19,732 | -56.6% | 0.00% | 0.0% |
| Q1 2022 | $1,671,000 | -13.5% | 45,429 | -1.1% | 0.00% | -50.0% |
| Q4 2021 | $1,932,000 | +11.3% | 45,938 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $1,736,000 | +6.9% | 45,581 | +5.9% | 0.00% | 0.0% |
| Q2 2021 | $1,624,000 | +1.7% | 43,039 | -3.2% | 0.00% | 0.0% |
| Q1 2021 | $1,597,000 | +0.4% | 44,448 | +2.4% | 0.00% | 0.0% |
| Q4 2020 | $1,591,000 | – | 43,418 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFMG, LLC | 73,387 | $2,689,000 | 0.34% |
| Pensionmark Financial Group, LLC | 34,015 | $1,252,000 | 0.32% |
| Cedar Brook Financial Partners, LLC | 23,195 | $850,000 | 0.30% |
| CreativeOne Wealth, LLC | 5,989 | $219,000 | 0.02% |
| Private Advisor Group, LLC | 27,565 | $1,010,000 | 0.01% |
| AE Wealth Management LLC | 11,175 | $409,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 50,251 | $1,841,000 | 0.01% |
| LPL Financial LLC | 43,418 | $1,591,000 | 0.00% |
| MORGAN STANLEY | 53 | $2,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 10,423 | $382,000 | 0.00% |