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 ↓ |
|---|---|---|---|
| Jacobi Capital Management LLC | 53,118 | $2,910,586 | 0.33% |
| Capital Advisors, Ltd. LLC | 37,284 | $2,043 | 0.31% |
| Collaborative Wealth Managment Inc. | 8,716 | $477,595 | 0.28% |
| Ergawealth Advisors, Inc. | 6,522 | $357,374 | 0.25% |
| Sage Capital Advisors,llc | 11,086 | $607,453 | 0.22% |
| MCDONALD PARTNERS LLC | 12,343 | $676,337 | 0.22% |
| WOLFF WIESE MAGANA LLC | 4,464 | $244,622 | 0.20% |
| Diversified, LLC | 11,381 | $623,651 | 0.16% |
| HOWARD FINANCIAL SERVICES, LTD. | 7,857 | $430,534 | 0.10% |
| Ethos Financial Group, LLC | 5,930 | $324,914 | 0.08% |