SIREN ETF TR's ticker is LEAD and the CUSIP is 829658301. A total of 23 filers reported holding SIREN ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,043 | +5.7% | 37,284 | +8.8% | 0.31% | +8.3% |
| Q2 2023 | $1,932 | +11.9% | 34,260 | +5.3% | 0.29% | +1.8% |
| Q1 2023 | $1,727 | +37.0% | 32,535 | +25.8% | 0.28% | +29.7% |
| Q4 2022 | $1,261 | -99.9% | 25,855 | +19.5% | 0.22% | +15.3% |
| Q3 2022 | $977,000 | +1.6% | 21,642 | +6.2% | 0.19% | +5.6% |
| Q2 2022 | $962,000 | -4.6% | 20,385 | +11.2% | 0.18% | +7.1% |
| Q1 2022 | $1,008,000 | -5.3% | 18,328 | +3.9% | 0.17% | -2.3% |
| Q4 2021 | $1,064,000 | +12.5% | 17,634 | +0.2% | 0.17% | +1.8% |
| Q3 2021 | $946,000 | +1.3% | 17,600 | +1.1% | 0.17% | +0.6% |
| Q2 2021 | $934,000 | +2.9% | 17,412 | -4.7% | 0.17% | +0.6% |
| Q1 2021 | $908,000 | +17.8% | 18,275 | +12.4% | 0.17% | -1.8% |
| Q4 2020 | $771,000 | – | 16,266 | – | 0.17% | – |
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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% |