SIREN ETF TR's ticker is BLCN and the CUSIP is 829658202. A total of 57 filers reported holding SIREN ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCDONALD PARTNERS LLC | 17,827 | $382,389 | 0.12% |
| Money Design Co.,Ltd. | 84,850 | $1,820 | 0.11% |
| Ameritas Advisory Services, LLC | 43,885 | $915,607 | 0.05% |
| AdvisorNet Financial, Inc | 23,213 | $497,922 | 0.05% |
| Key FInancial Inc | 2,466 | $52,896 | 0.02% |
| OLD MISSION CAPITAL LLC | 26,317 | $564,499 | 0.01% |
| SJS Investment Consulting Inc. | 1,463 | $31,382 | 0.01% |
| Ahrens Investment Partners LLC | 758 | $16,251 | 0.01% |
| Lido Advisors, LLC | 21,278 | $456,413 | 0.00% |
| WFA Asset Management Corp | 320 | $6,867 | 0.00% |