SIREN ETF TR's ticker is LEAD and the CUSIP is 829658301. A total of 24 filers reported holding SIREN ETF TR in Q3 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jacobi Capital Management LLC | 51,887 | $2,753,633 | 0.33% |
| Collaborative Wealth Managment Inc. | 8,668 | $460,011 | 0.29% |
| Capital Advisors, Ltd. LLC | 32,535 | $1,727 | 0.28% |
| Diversified, LLC | 12,822 | $680,449 | 0.24% |
| Sage Capital Advisors,llc | 11,079 | $587,954 | 0.22% |
| MCDONALD PARTNERS LLC | 12,579 | $667,568 | 0.22% |
| WOLFF WIESE MAGANA LLC | 4,060 | $215,468 | 0.18% |
| HOWARD FINANCIAL SERVICES, LTD. | 8,065 | $428,035 | 0.10% |
| Ethos Financial Group, LLC | 5,442 | $288,821 | 0.09% |
| Herold Advisors, Inc. | 3,855 | $204,585 | 0.07% |