SIREN ETF TR's ticker is LEAD and the CUSIP is 829658301. A total of 24 filers reported holding SIREN ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $607,453 | -2.8% | 11,086 | +0.0% | 0.22% | +1.8% |
| Q2 2023 | $625,117 | +6.3% | 11,082 | +0.0% | 0.22% | -2.2% |
| Q1 2023 | $587,954 | +8.8% | 11,079 | +0.0% | 0.22% | -5.9% |
| Q4 2022 | $540,188 | +8.0% | 11,076 | +0.0% | 0.24% | -6.7% |
| Q3 2022 | $500,000 | -11.2% | 11,071 | -7.2% | 0.26% | -5.2% |
| Q2 2022 | $563,000 | -29.2% | 11,925 | -18.4% | 0.27% | -16.7% |
| Q1 2022 | $795,000 | -3.0% | 14,610 | +0.7% | 0.32% | +3.9% |
| Q4 2021 | $820,000 | +2.4% | 14,508 | -2.7% | 0.31% | -8.8% |
| Q3 2021 | $801,000 | -4.4% | 14,915 | -3.2% | 0.34% | -0.3% |
| Q2 2021 | $838,000 | +25.8% | 15,410 | +15.0% | 0.34% | +14.4% |
| Q1 2021 | $666,000 | -12.1% | 13,405 | -15.5% | 0.30% | -20.1% |
| Q4 2020 | $758,000 | – | 15,863 | – | 0.37% | – |
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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% |