SIREN ETF TR's ticker is LEAD and the CUSIP is 829658301. A total of 1 filers reported holding SIREN ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,389,271 | -3.4% | 43,603 | -0.5% | 0.02% | 0.0% |
| Q2 2023 | $2,473,023 | +5.7% | 43,843 | -0.6% | 0.02% | -4.5% |
| Q1 2023 | $2,340,613 | +107563.9% | 44,104 | -1.1% | 0.02% | – |
| Q4 2022 | $2,174 | -99.9% | 44,576 | -4.0% | 0.00% | -100.0% |
| Q3 2022 | $2,097,000 | -6.8% | 46,430 | -2.5% | 0.02% | +20.0% |
| Q2 2022 | $2,249,000 | -11.5% | 47,642 | +3.2% | 0.02% | +5.3% |
| Q1 2022 | $2,540,000 | -4.9% | 46,156 | +4.2% | 0.02% | -5.0% |
| Q4 2021 | $2,672,000 | +11.4% | 44,275 | -0.8% | 0.02% | +33.3% |
| Q3 2021 | $2,398,000 | -0.3% | 44,626 | -0.5% | 0.02% | -28.6% |
| Q2 2021 | $2,406,000 | +6.5% | 44,856 | -1.3% | 0.02% | -4.5% |
| Q1 2021 | $2,260,000 | +0.5% | 45,467 | -4.1% | 0.02% | -4.3% |
| Q4 2020 | $2,249,000 | – | 47,416 | – | 0.02% | – |
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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% |