SIREN ETF TR's ticker is DFND and the CUSIP is 829658400. A total of 14 filers reported holding SIREN ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 30,790 | $1,173,000 | 0.62% |
| Cedar Brook Financial Partners, LLC | 43,848 | $1,670,000 | 0.50% |
| SFMG, LLC | 63,374 | $2,414,000 | 0.27% |
| Pensionmark Financial Group, LLC | 14,510 | $553,000 | 0.12% |
| Prospera Financial Services Inc | 14,719 | $561,000 | 0.03% |
| B. Riley Wealth Management, Inc. | 8,657 | $330,000 | 0.02% |
| CreativeOne Wealth, LLC | 6,749 | $257,000 | 0.02% |
| Private Advisor Group, LLC | 31,235 | $1,190,000 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 4,977 | $190,000 | 0.01% |
| LPL Financial LLC | 45,581 | $1,736,000 | 0.00% |