SIREN ETF TR's ticker is BLCN and the CUSIP is 829658202. A total of 92 filers reported holding SIREN ETF TR in Q1 2022. The put-call ratio across all filers is 6.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $636,545 | +55.5% | 33,520 | +76.6% | 0.00% | – |
| Q2 2023 | $409,442 | +0.6% | 18,982 | 0.0% | 0.00% | – |
| Q1 2023 | $407,164 | -77.4% | 18,982 | -78.6% | 0.00% | – |
| Q4 2022 | $1,801,422 | +468.3% | 88,740 | +520.6% | 0.00% | – |
| Q3 2022 | $317,000 | -73.6% | 14,300 | -69.8% | 0.00% | – |
| Q2 2022 | $1,202,000 | -19.8% | 47,339 | +17.1% | 0.00% | – |
| Q1 2022 | $1,498,000 | -48.0% | 40,414 | -40.4% | 0.00% | – |
| Q4 2021 | $2,882,000 | +18.0% | 67,770 | +23.8% | 0.00% | – |
| Q3 2021 | $2,443,000 | -45.2% | 54,735 | -41.6% | 0.00% | – |
| Q2 2021 | $4,461,000 | -55.6% | 93,796 | -55.1% | 0.00% | -100.0% |
| Q1 2021 | $10,040,000 | +6.2% | 208,728 | -10.1% | 0.00% | – |
| Q4 2020 | $9,458,000 | – | 232,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCDONALD PARTNERS LLC | 17,827 | $382,389 | 0.12% |
| Money Design Co.,Ltd. | 84,850 | $1,820 | 0.11% |
| Ameritas Advisory Services, LLC | 43,885 | $915,607 | 0.05% |
| AdvisorNet Financial, Inc | 23,213 | $497,922 | 0.05% |
| Key FInancial Inc | 2,466 | $52,896 | 0.02% |
| OLD MISSION CAPITAL LLC | 26,317 | $564,499 | 0.01% |
| SJS Investment Consulting Inc. | 1,463 | $31,382 | 0.01% |
| Ahrens Investment Partners LLC | 758 | $16,251 | 0.01% |
| Lido Advisors, LLC | 21,278 | $456,413 | 0.00% |
| WFA Asset Management Corp | 320 | $6,867 | 0.00% |