SIREN ETF TR's ticker is LEAD and the CUSIP is 829658301. A total of 25 filers reported holding SIREN ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |