SIREN ETF TR's ticker is BLCN and the CUSIP is 829658202. A total of 66 filers reported holding SIREN ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Indie Asset Partners, LLC | 59,480 | $2,205,000 | 1.66% |
| AlphaCore Capital LLC | 94,503 | $3,503,000 | 1.36% |
| Money Design Co.,Ltd. | 129,440 | $4,798,000 | 0.32% |
| Bison Wealth, LLC | 11,474 | $425,000 | 0.22% |
| WEATHERLY ASSET MANAGEMENT L. P. | 39,837 | $1,477,000 | 0.17% |
| MCDONALD PARTNERS LLC | 12,597 | $467,000 | 0.10% |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 1,815 | $67,000 | 0.08% |
| Sweet Financial Partners, LLC | 6,600 | $245,000 | 0.07% |
| TAP Consulting, LLC | 5,565 | $206,000 | 0.05% |
| Mayflower Financial Advisors, LLC | 10,368 | $384,000 | 0.05% |