SIREN ETF TR's ticker is BLCN and the CUSIP is 829658202. A total of 73 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |