SIREN ETF TR's ticker is BLCN and the CUSIP is 829658202. A total of 91 filers reported holding SIREN ETF TR in Q3 2021. The put-call ratio across all filers is 2.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $426,083 | -12.2% | 22,437 | -0.3% | 0.04% | -7.1% |
| Q2 2023 | $485,332 | -2.5% | 22,500 | -3.1% | 0.04% | -8.7% |
| Q1 2023 | $497,922 | +39.4% | 23,213 | +32.0% | 0.05% | +31.4% |
| Q4 2022 | $357,100 | -29.6% | 17,591 | -23.0% | 0.04% | -31.4% |
| Q3 2022 | $507,000 | +20.7% | 22,850 | +38.0% | 0.05% | +24.4% |
| Q2 2022 | $420,000 | +1515.4% | 16,557 | +2278.9% | 0.04% | +1950.0% |
| Q1 2022 | $26,000 | – | 696 | +69500.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaCore Capital LLC | 205,098 | $8,719,000 | 3.80% |
| Indie Asset Partners, LLC | 62,355 | $2,651,000 | 1.92% |
| Stegent Equity Advisors, Inc. | 35,627 | $1,516,000 | 1.23% |
| Demars Financial Group, LLC | 53,020 | $2,254,000 | 1.19% |
| Lokken Investment Group LLC | 29,441 | $1,252,000 | 0.89% |
| TAP Consulting, LLC | 27,258 | $1,159,000 | 0.26% |
| WEATHERLY ASSET MANAGEMENT L. P. | 41,007 | $1,743,000 | 0.19% |
| Precision Wealth Strategies, LLC | 5,529 | $235,000 | 0.17% |
| Bison Wealth, LLC | 5,131 | $218,000 | 0.13% |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 1,777 | $76,000 | 0.07% |