SIREN ETF TR's ticker is DFND and the CUSIP is 829658400. A total of 16 filers reported holding SIREN ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $389,435 | -30.3% | 11,547 | -31.5% | 0.02% | -31.0% |
| Q3 2022 | $559,000 | -3.0% | 16,855 | -2.0% | 0.03% | 0.0% |
| Q2 2022 | $576,000 | -11.5% | 17,195 | -2.9% | 0.03% | +7.4% |
| Q1 2022 | $651,000 | +12.4% | 17,702 | +28.7% | 0.03% | +8.0% |
| Q4 2021 | $579,000 | +3.2% | 13,758 | -6.5% | 0.02% | -10.7% |
| Q3 2021 | $561,000 | +4.5% | 14,719 | +3.4% | 0.03% | +3.7% |
| Q2 2021 | $537,000 | -2.2% | 14,241 | -6.7% | 0.03% | -18.2% |
| Q1 2021 | $549,000 | – | 15,270 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diversified, LLC | 51,528 | $1,851,000 | 1.42% |
| Fermata Advisors, LLC | 34,410 | $1,236,000 | 1.04% |
| Cedar Brook Financial Partners, LLC | 38,701 | $1,390,000 | 0.48% |
| SFMG, LLC | 73,550 | $2,642,000 | 0.31% |
| Pensionmark Financial Group, LLC | 33,991 | $1,237,000 | 0.30% |
| Prospera Financial Services Inc | 15,270 | $549,000 | 0.03% |
| CreativeOne Wealth, LLC | 10,434 | $375,000 | 0.03% |
| HARBOUR INVESTMENTS, INC. | 9,638 | $346,000 | 0.01% |
| Private Advisor Group, LLC | 27,345 | $982,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 46,487 | $1,670,000 | 0.00% |