SIREN ETF TR's ticker is BLCN and the CUSIP is 829658202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,431 | -12.0% | 128 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,761 | -75.6% | 128 | -75.7% | 0.00% | -66.7% |
| Q1 2023 | $11,305 | +5.7% | 527 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,698 | -10.8% | 527 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $12,000 | -7.7% | 527 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $13,000 | -35.0% | 527 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $20,000 | -9.1% | 527 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $22,000 | -8.3% | 527 | 0.0% | 0.01% | -22.2% |
| Q3 2021 | $24,000 | +242.9% | 527 | +311.7% | 0.01% | +200.0% |
| Q2 2021 | $7,000 | – | 128 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCDONALD PARTNERS LLC | 17,070 | $324,159 | 0.10% |
| Glass Jacobson Investment Advisors llc | 7,354 | $139,649 | 0.06% |
| Ameritas Advisory Services, LLC | 46,806 | $888,855 | 0.04% |
| AdvisorNet Financial, Inc | 22,437 | $426,083 | 0.04% |
| Key FInancial Inc | 2,466 | $46,829 | 0.02% |
| WFA Asset Management Corp | 322 | $6,111 | 0.00% |
| Financial Engines Advisors L.L.C. | 72,249 | $1,372,009 | 0.00% |
| Lido Advisors, LLC | 21,278 | $404,069 | 0.00% |
| IAG Wealth Partners, LLC | 128 | $2,431 | 0.00% |
| SJS Investment Consulting Inc. | 259 | $4,919 | 0.00% |