SIREN ETF TR's ticker is BLCN and the CUSIP is 829658202. A total of 105 filers reported holding SIREN ETF TR in Q4 2021. The put-call ratio across all filers is 22.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $167,114 | -4.5% | 8,800 | +8.5% | 0.00% | – |
| Q2 2023 | $175,000 | +15.0% | 8,113 | +14.4% | 0.00% | – |
| Q1 2023 | $152,197 | -35.1% | 7,094 | -38.6% | 0.00% | – |
| Q4 2022 | $234,484 | -11.2% | 11,561 | -3.4% | 0.00% | -100.0% |
| Q3 2022 | $264,000 | -37.4% | 11,974 | -28.0% | 0.00% | 0.0% |
| Q2 2022 | $422,000 | -74.6% | 16,625 | -63.0% | 0.00% | -66.7% |
| Q1 2022 | $1,664,000 | -25.5% | 44,908 | -14.6% | 0.00% | -25.0% |
| Q4 2021 | $2,235,000 | +2.2% | 52,575 | +7.3% | 0.00% | -20.0% |
| Q3 2021 | $2,187,000 | -12.4% | 48,998 | -6.8% | 0.01% | 0.0% |
| Q2 2021 | $2,498,000 | +41.9% | 52,568 | +43.6% | 0.01% | +25.0% |
| Q1 2021 | $1,760,000 | +117.8% | 36,601 | +84.6% | 0.00% | +100.0% |
| Q4 2020 | $808,000 | – | 19,831 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaCore Capital LLC | 205,098 | $8,719,000 | 3.80% |
| Indie Asset Partners, LLC | 62,355 | $2,651,000 | 1.92% |
| Stegent Equity Advisors, Inc. | 35,627 | $1,516,000 | 1.23% |
| Demars Financial Group, LLC | 53,020 | $2,254,000 | 1.19% |
| Lokken Investment Group LLC | 29,441 | $1,252,000 | 0.89% |
| TAP Consulting, LLC | 27,258 | $1,159,000 | 0.26% |
| WEATHERLY ASSET MANAGEMENT L. P. | 41,007 | $1,743,000 | 0.19% |
| Precision Wealth Strategies, LLC | 5,529 | $235,000 | 0.17% |
| Bison Wealth, LLC | 5,131 | $218,000 | 0.13% |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 1,777 | $76,000 | 0.07% |