SIREN ETF TR's ticker is LEAD and the CUSIP is 829658301. A total of 1 filers reported holding SIREN ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,486 | -2.8% | 4,681 | +0.1% | 0.02% | -4.3% |
| Q2 2023 | $263,884 | +4.9% | 4,678 | -1.3% | 0.02% | 0.0% |
| Q1 2023 | $251,656 | +8.9% | 4,742 | +0.1% | 0.02% | -4.2% |
| Q4 2022 | $231,131 | -45.9% | 4,739 | -50.0% | 0.02% | 0.0% |
| Q3 2022 | $427,000 | -4.5% | 9,470 | +0.1% | 0.02% | -7.7% |
| Q2 2022 | $447,000 | -14.0% | 9,465 | +0.1% | 0.03% | +4.0% |
| Q1 2022 | $520,000 | +72.8% | 9,458 | +89.7% | 0.02% | -16.7% |
| Q4 2021 | $301,000 | +12.7% | 4,986 | +0.3% | 0.03% | +11.1% |
| Q2 2021 | $267,000 | +8.1% | 4,971 | +0.0% | 0.03% | -18.2% |
| Q1 2021 | $247,000 | +4.2% | 4,970 | -0.7% | 0.03% | -5.7% |
| Q4 2020 | $237,000 | – | 5,005 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diversified, LLC | 37,756 | $2,025,000 | 1.13% |
| WOLFF WIESE MAGANA LLC | 15,540 | $833,000 | 0.59% |
| Jacobi Capital Management LLC | 48,705 | $2,612,000 | 0.34% |
| Sage Capital Advisors,llc | 15,410 | $838,000 | 0.34% |
| Almanack Investment Partners, LLC. | 73,928 | $3,964,000 | 0.19% |
| Capital Advisors, Ltd. LLC | 17,412 | $934,000 | 0.17% |
| MCDONALD PARTNERS LLC | 8,412 | $451,000 | 0.11% |
| Claraphi Advisory Network, LLC | 4,737 | $254,000 | 0.08% |
| Tower Research Capital LLC (TRC) | 33,914 | $1,819,000 | 0.05% |
| Western Wealth Management, LLC | 4,971 | $267,000 | 0.03% |