SIREN ETF TR's ticker is DFND and the CUSIP is 829658400. A total of 10 filers reported holding SIREN ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,823 | -37.7% | 1,656 | -37.7% | 0.00% | – |
| Q2 2023 | $97,629 | -27.5% | 2,658 | -30.9% | 0.00% | – |
| Q1 2023 | $134,706 | -10.8% | 3,847 | -14.0% | 0.00% | – |
| Q4 2022 | $151,084 | -44.0% | 4,473 | -45.1% | 0.00% | -100.0% |
| Q3 2022 | $270,000 | -10.9% | 8,142 | -9.9% | 0.00% | 0.0% |
| Q2 2022 | $303,000 | +14.8% | 9,037 | +25.8% | 0.00% | 0.0% |
| Q1 2022 | $264,000 | -58.8% | 7,185 | -52.8% | 0.00% | 0.0% |
| Q4 2021 | $641,000 | -7.9% | 15,236 | -16.7% | 0.00% | 0.0% |
| Q3 2021 | $696,000 | -52.5% | 18,285 | -52.9% | 0.00% | -66.7% |
| Q2 2021 | $1,464,000 | -12.3% | 38,808 | -16.5% | 0.00% | -25.0% |
| Q1 2021 | $1,670,000 | -9.3% | 46,487 | -7.5% | 0.00% | -20.0% |
| Q4 2020 | $1,841,000 | – | 50,251 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cedar Brook Financial Partners, LLC | 74,991 | $2,512,000 | 0.79% |
| Diversified, LLC | 18,184 | $609,000 | 0.25% |
| Prospera Financial Services Inc | 17,195 | $576,000 | 0.03% |
| Private Advisor Group, LLC | 37,039 | $1,241,000 | 0.01% |
| SeaCrest Wealth Management, LLC | 1,995 | $67,000 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 3,188 | $107,000 | 0.01% |
| LPL Financial LLC | 19,732 | $661,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 9,037 | $303,000 | 0.00% |
| MORGAN STANLEY | 53 | $2,000 | 0.00% |
| Citadel Advisors | 46,324 | $1,552,000 | 0.00% |