SIREN ETF TR's ticker is BLCN and the CUSIP is 829658202. A total of 91 filers reported holding SIREN ETF TR in Q3 2021. The put-call ratio across all filers is 2.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $859,905 | -7.5% | 45,282 | +5.1% | 0.00% | – |
| Q2 2023 | $929,192 | -30.6% | 43,078 | -31.0% | 0.00% | -100.0% |
| Q1 2023 | $1,339,767 | +405.4% | 62,460 | +378.3% | 0.00% | – |
| Q4 2022 | $265,077 | +25.6% | 13,058 | +37.4% | 0.00% | – |
| Q3 2022 | $211,000 | -66.8% | 9,504 | -62.1% | 0.00% | – |
| Q2 2022 | $636,000 | -92.1% | 25,062 | -86.8% | 0.00% | -100.0% |
| Q4 2021 | $8,090,000 | +67.9% | 190,313 | +87.6% | 0.00% | +50.0% |
| Q2 2021 | $4,819,000 | +92.5% | 101,430 | +65.1% | 0.00% | +100.0% |
| Q4 2020 | $2,504,000 | – | 61,450 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaCore Capital LLC | 169,752 | $7,576,000 | 3.84% |
| Indie Asset Partners, LLC | 59,475 | $2,654,000 | 2.15% |
| Demars Financial Group, LLC | 50,669 | $2,261,000 | 1.33% |
| Lokken Investment Group LLC | 29,010 | $1,295,000 | 1.03% |
| Avestar Capital, LLC | 97,921 | $4,370,000 | 0.56% |
| TAP Consulting, LLC | 30,893 | $1,379,000 | 0.37% |
| WEATHERLY ASSET MANAGEMENT L. P. | 47,212 | $2,107,000 | 0.26% |
| Fulcrum Equity Management | 12,020 | $536,000 | 0.21% |
| Precision Wealth Strategies, LLC | 5,257 | $235,000 | 0.18% |
| MCDONALD PARTNERS LLC | 12,265 | $547,000 | 0.13% |