SIREN ETF TR's ticker is LEAD and the CUSIP is 829658301. A total of 26 filers reported holding SIREN ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,454,100 | +45.9% | 26,537 | +50.2% | 0.00% | – |
| Q2 2023 | $996,636 | +78.2% | 17,669 | +67.6% | 0.00% | – |
| Q1 2023 | $559,358 | -40.6% | 10,540 | -45.4% | 0.00% | – |
| Q4 2022 | $941,491 | +43.1% | 19,304 | +32.3% | 0.00% | – |
| Q3 2022 | $658,000 | -35.1% | 14,587 | -32.1% | 0.00% | – |
| Q2 2022 | $1,014,000 | +97.3% | 21,471 | +130.0% | 0.00% | – |
| Q1 2022 | $514,000 | +6.4% | 9,335 | +3.9% | 0.00% | – |
| Q3 2021 | $483,000 | -41.6% | 8,986 | -41.7% | 0.00% | – |
| Q2 2021 | $827,000 | +54.3% | 15,413 | +42.8% | 0.00% | – |
| Q1 2021 | $536,000 | -62.9% | 10,790 | -64.6% | 0.00% | – |
| Q4 2020 | $1,444,000 | – | 30,460 | – | 0.00% | – |
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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% |