SIREN ETF TR's ticker is BLCN and the CUSIP is 829658202. A total of 79 filers reported holding SIREN ETF TR in Q2 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $404,069 | -12.0% | 21,278 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $458,967 | +0.6% | 21,278 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $456,413 | +5.7% | 21,278 | +0.0% | 0.00% | -20.0% |
| Q4 2022 | $431,923 | -8.5% | 21,277 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $472,000 | -12.6% | 21,277 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $540,000 | -37.2% | 21,277 | -8.4% | 0.01% | -30.0% |
| Q1 2022 | $860,000 | -12.9% | 23,223 | -0.0% | 0.01% | -9.1% |
| Q4 2021 | $987,000 | -5.1% | 23,228 | -0.3% | 0.01% | -26.7% |
| Q3 2021 | $1,040,000 | -6.4% | 23,308 | -0.3% | 0.02% | 0.0% |
| Q2 2021 | $1,111,000 | -0.5% | 23,383 | +0.7% | 0.02% | -21.1% |
| Q1 2021 | $1,117,000 | +18.1% | 23,223 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $946,000 | – | 23,223 | – | 0.02% | – |
Download | ||||||
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% |