SIREN ETF TR's ticker is LEAD and the CUSIP is 829658301. A total of 22 filers reported holding SIREN ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $623,651 | -9.3% | 11,381 | -6.7% | 0.16% | -7.4% |
| Q2 2023 | $687,723 | +1.1% | 12,192 | -4.9% | 0.18% | -28.3% |
| Q1 2023 | $680,449 | +1.5% | 12,822 | -6.7% | 0.24% | -7.2% |
| Q4 2022 | $670,242 | -6.7% | 13,742 | -13.6% | 0.26% | -27.3% |
| Q3 2022 | $718,000 | -36.5% | 15,906 | -33.5% | 0.36% | -22.8% |
| Q2 2022 | $1,130,000 | -20.5% | 23,935 | -7.4% | 0.47% | -19.0% |
| Q1 2022 | $1,421,000 | -15.8% | 25,835 | -7.6% | 0.58% | -18.8% |
| Q4 2021 | $1,688,000 | +4.2% | 27,969 | -7.2% | 0.71% | -17.3% |
| Q3 2021 | $1,620,000 | -20.0% | 30,149 | -20.1% | 0.86% | -23.6% |
| Q2 2021 | $2,025,000 | -13.9% | 37,756 | -20.2% | 1.13% | -37.7% |
| Q1 2021 | $2,352,000 | – | 47,304 | – | 1.81% | – |
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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% |