SIREN ETF TR's ticker is SPQQ and the CUSIP is 829658103. A total of 3 filers reported holding SIREN ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $917,000 | +18.8% | 27,383 | +14.7% | 0.02% | -20.0% |
| Q3 2021 | $772,000 | -1.2% | 23,878 | -1.3% | 0.02% | 0.0% |
| Q2 2021 | $781,000 | +24.0% | 24,193 | +13.6% | 0.02% | +81.8% |
| Q1 2021 | $630,000 | +72.1% | 21,305 | +68.9% | 0.01% | 0.0% |
| Q4 2020 | $366,000 | -71.3% | 12,616 | -72.9% | 0.01% | -21.4% |
| Q3 2020 | $1,276,000 | – | 46,594 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 21,305 | $630,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 2,812 | $83,000 | 0.00% |