SIREN ETF TR's ticker is LEAD and the CUSIP is 829658301. A total of 25 filers reported holding SIREN ETF TR in Q2 2022. 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 | 51,887 | $2,753,633 | 0.33% |
| Collaborative Wealth Managment Inc. | 8,668 | $460,011 | 0.29% |
| Capital Advisors, Ltd. LLC | 32,535 | $1,727 | 0.28% |
| Diversified, LLC | 12,822 | $680,449 | 0.24% |
| Sage Capital Advisors,llc | 11,079 | $587,954 | 0.22% |
| MCDONALD PARTNERS LLC | 12,579 | $667,568 | 0.22% |
| WOLFF WIESE MAGANA LLC | 4,060 | $215,468 | 0.18% |
| HOWARD FINANCIAL SERVICES, LTD. | 8,065 | $428,035 | 0.10% |
| Ethos Financial Group, LLC | 5,442 | $288,821 | 0.09% |
| Herold Advisors, Inc. | 3,855 | $204,585 | 0.07% |