SIREN ETF TR's ticker is DFND and the CUSIP is 829658400. A total of 16 filers reported holding SIREN ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,910,479 | -0.7% | 79,240 | -0.5% | 0.76% | +8.9% |
| Q2 2023 | $2,929,549 | +3.5% | 79,634 | -1.2% | 0.70% | -4.1% |
| Q1 2023 | $2,830,098 | +4.9% | 80,611 | +0.8% | 0.73% | -4.3% |
| Q4 2022 | $2,697,285 | +2.2% | 79,976 | +0.5% | 0.76% | -10.4% |
| Q3 2022 | $2,638,856 | +5.0% | 79,585 | +6.1% | 0.85% | +7.8% |
| Q2 2022 | $2,512,000 | -3.3% | 74,991 | +6.1% | 0.79% | +16.8% |
| Q1 2022 | $2,599,000 | -4.2% | 70,665 | +9.6% | 0.67% | -3.0% |
| Q4 2021 | $2,713,000 | +62.5% | 64,487 | +47.1% | 0.70% | +38.7% |
| Q3 2021 | $1,670,000 | +5.2% | 43,848 | +4.2% | 0.50% | +9.2% |
| Q2 2021 | $1,588,000 | +14.2% | 42,097 | +8.8% | 0.46% | -4.6% |
| Q1 2021 | $1,390,000 | +63.5% | 38,701 | +66.9% | 0.48% | +59.8% |
| Q4 2020 | $850,000 | – | 23,195 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diversified, LLC | 51,528 | $1,851,000 | 1.42% |
| Fermata Advisors, LLC | 34,410 | $1,236,000 | 1.04% |
| Cedar Brook Financial Partners, LLC | 38,701 | $1,390,000 | 0.48% |
| SFMG, LLC | 73,550 | $2,642,000 | 0.31% |
| Pensionmark Financial Group, LLC | 33,991 | $1,237,000 | 0.30% |
| Prospera Financial Services Inc | 15,270 | $549,000 | 0.03% |
| CreativeOne Wealth, LLC | 10,434 | $375,000 | 0.03% |
| HARBOUR INVESTMENTS, INC. | 9,638 | $346,000 | 0.01% |
| Private Advisor Group, LLC | 27,345 | $982,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 46,487 | $1,670,000 | 0.00% |