SIREN ETF TR's ticker is BLCN and the CUSIP is 829658202. A total of 76 filers reported holding SIREN ETF TR in Q2 2022. The put-call ratio across all filers is 79.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $200,864 | -80.6% | 7,693 | -81.9% | 0.00% | – |
| Q4 2023 | $1,037,591 | +20.7% | 42,472 | -6.2% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| MCDONALD PARTNERS LLC | 17,070 | $368,200 | 0.11% |
| Glass Jacobson Investment Advisors llc | 6,269 | $135,214 | 0.06% |
| AdvisorNet Financial, Inc | 22,500 | $485,332 | 0.04% |
| Key FInancial Inc | 2,466 | $53,192 | 0.02% |
| WFA Asset Management Corp | 322 | $6,936 | 0.00% |
| Financial Engines Advisors L.L.C. | 69,306 | $1,494,930 | 0.00% |
| Lido Advisors, LLC | 21,278 | $458,967 | 0.00% |
| IFP Advisors, Inc | 4,948 | $147,697 | 0.00% |
| Sunbelt Securities, Inc. | 496 | $10,699 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,291 | $416 | 0.00% |