SIREN ETF TR's ticker is LEAD and the CUSIP is 829658301. A total of 30 filers reported holding SIREN ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430,534 | -2.5% | 7,857 | +0.4% | 0.10% | -5.7% |
| Q2 2023 | $441,585 | +3.2% | 7,829 | -2.9% | 0.10% | +1.0% |
| Q1 2023 | $428,035 | -14.7% | 8,065 | -21.6% | 0.10% | -21.2% |
| Q4 2022 | $501,773 | +21.2% | 10,288 | +12.4% | 0.13% | -1.5% |
| Q3 2022 | $414,000 | +40.8% | 9,157 | +46.8% | 0.13% | +34.0% |
| Q2 2022 | $294,000 | -1.0% | 6,238 | +15.7% | 0.10% | +13.6% |
| Q1 2022 | $297,000 | +25.3% | 5,391 | +37.5% | 0.09% | +23.9% |
| Q4 2021 | $237,000 | +16.2% | 3,922 | +3.2% | 0.07% | -6.6% |
| Q3 2021 | $204,000 | – | 3,801 | – | 0.08% | – |
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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% |