SIREN ETF TR's ticker is LEAD and the CUSIP is 829658301. A total of 22 filers reported holding SIREN ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Diversified, LLC | 15,906 | $718,000 | 0.36% |
| Jacobi Capital Management LLC | 54,295 | $2,452,000 | 0.34% |
| Collaborative Wealth Managment Inc. | 9,050 | $409,000 | 0.29% |
| Sage Capital Advisors,llc | 11,071 | $500,000 | 0.26% |
| Capital Advisors, Ltd. LLC | 21,642 | $977,000 | 0.19% |
| WOLFF WIESE MAGANA LLC | 4,727 | $213,000 | 0.17% |
| MCDONALD PARTNERS LLC | 9,549 | $431,000 | 0.16% |
| HOWARD FINANCIAL SERVICES, LTD. | 9,157 | $414,000 | 0.13% |
| Advisors Preferred, LLC | 1,745 | $81,000 | 0.04% |
| Western Wealth Management, LLC | 9,470 | $427,000 | 0.02% |