SIREN ETF TR's ticker is LEAD and the CUSIP is 829658301. A total of 27 filers reported holding SIREN ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,622 | +13.9% | 4,464 | +17.3% | 0.20% | +19.9% |
| Q2 2023 | $214,692 | -0.4% | 3,806 | -6.3% | 0.17% | -5.1% |
| Q1 2023 | $215,468 | -6.4% | 4,060 | -14.0% | 0.18% | -11.2% |
| Q4 2022 | $230,151 | +8.1% | 4,719 | -0.2% | 0.20% | +15.2% |
| Q3 2022 | $213,000 | -7.4% | 4,727 | -3.2% | 0.17% | +1.8% |
| Q2 2022 | $230,000 | -19.6% | 4,881 | -6.3% | 0.17% | -12.5% |
| Q1 2022 | $286,000 | -68.0% | 5,207 | -64.8% | 0.19% | -66.7% |
| Q4 2021 | $893,000 | +8.9% | 14,801 | -3.0% | 0.58% | -0.2% |
| Q3 2021 | $820,000 | -1.6% | 15,259 | -1.8% | 0.58% | -2.7% |
| Q2 2021 | $833,000 | +10.3% | 15,540 | +2.3% | 0.59% | +0.7% |
| Q1 2021 | $755,000 | +14.7% | 15,187 | +9.5% | 0.59% | +6.3% |
| Q4 2020 | $658,000 | – | 13,874 | – | 0.56% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diversified, LLC | 15,906 | $718,000 | 0.36% |
| Jacobi Capital Management LLC | 54,295 | $2,452,000 | 0.34% |
| Collaborative Wealth Managment Inc. | 9,050 | $409,000 | 0.29% |
| Sage Capital Advisors,llc | 11,071 | $500,000 | 0.26% |
| Capital Advisors, Ltd. LLC | 21,642 | $977,000 | 0.19% |
| WOLFF WIESE MAGANA LLC | 4,727 | $213,000 | 0.17% |
| MCDONALD PARTNERS LLC | 9,549 | $431,000 | 0.16% |
| HOWARD FINANCIAL SERVICES, LTD. | 9,157 | $414,000 | 0.13% |
| Advisors Preferred, LLC | 1,745 | $81,000 | 0.04% |
| Western Wealth Management, LLC | 9,470 | $427,000 | 0.02% |