SIREN ETF TR's ticker is LEAD and the CUSIP is 829658301. A total of 26 filers reported holding SIREN ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,910,586 | -3.0% | 53,118 | -0.1% | 0.33% | -2.1% |
| Q2 2023 | $3,000,055 | +8.9% | 53,187 | +2.5% | 0.34% | +2.8% |
| Q1 2023 | $2,753,633 | +4.4% | 51,887 | -4.0% | 0.33% | -0.9% |
| Q4 2022 | $2,636,462 | +7.5% | 54,057 | -0.4% | 0.33% | -1.8% |
| Q3 2022 | $2,452,000 | -4.3% | 54,295 | +0.1% | 0.34% | -1.5% |
| Q2 2022 | $2,562,000 | -12.2% | 54,266 | +2.3% | 0.34% | -2.3% |
| Q1 2022 | $2,919,000 | -5.1% | 53,047 | +4.1% | 0.35% | -4.9% |
| Q4 2021 | $3,076,000 | +15.1% | 50,968 | +2.5% | 0.37% | +7.9% |
| Q3 2021 | $2,672,000 | +2.3% | 49,734 | +2.1% | 0.34% | -1.4% |
| Q2 2021 | $2,612,000 | +8.2% | 48,705 | +0.3% | 0.34% | -3.1% |
| Q1 2021 | $2,413,000 | +8.3% | 48,536 | +3.3% | 0.36% | +1.1% |
| Q4 2020 | $2,229,000 | – | 46,995 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diversified, LLC | 15,906 | $718,000 | 0.36% |
| Jacobi Capital Management LLC | 54,295 | $2,452,000 | 0.34% |
| Collaborative Wealth Managment Inc. | 9,050 | $409,000 | 0.29% |
| Sage Capital Advisors,llc | 11,071 | $500,000 | 0.26% |
| Capital Advisors, Ltd. LLC | 21,642 | $977,000 | 0.19% |
| WOLFF WIESE MAGANA LLC | 4,727 | $213,000 | 0.17% |
| MCDONALD PARTNERS LLC | 9,549 | $431,000 | 0.16% |
| HOWARD FINANCIAL SERVICES, LTD. | 9,157 | $414,000 | 0.13% |
| Advisors Preferred, LLC | 1,745 | $81,000 | 0.04% |
| Western Wealth Management, LLC | 9,470 | $427,000 | 0.02% |