SIREN ETF TR's ticker is LEAD and the CUSIP is 829658301. A total of 30 filers reported holding SIREN ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $984,502 | -11.3% | 17,967 | -8.7% | 0.03% | -16.2% |
| Q2 2023 | $1,109,788 | +280859.0% | 19,675 | +164.6% | 0.04% | +184.6% |
| Q1 2023 | $395 | +161.6% | 7,437 | +139.6% | 0.01% | +116.7% |
| Q4 2022 | $151 | -100.0% | 3,104 | -90.0% | 0.01% | -73.9% |
| Q3 2022 | $1,404,000 | +0.4% | 31,090 | +5.0% | 0.02% | -25.8% |
| Q2 2022 | $1,398,000 | +228.9% | 29,603 | +283.7% | 0.03% | +675.0% |
| Q1 2022 | $425,000 | -76.6% | 7,716 | -77.2% | 0.00% | -91.5% |
| Q2 2021 | $1,819,000 | +191.0% | 33,914 | +169.8% | 0.05% | +327.3% |
| Q1 2021 | $625,000 | +2.0% | 12,569 | -2.7% | 0.01% | -42.1% |
| Q4 2020 | $613,000 | – | 12,923 | – | 0.02% | – |
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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% |