SIREN ETF TR's ticker is DFND and the CUSIP is 829658400. A total of 15 filers reported holding SIREN ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $390,000 | -36.0% | 11,765 | -35.3% | 0.20% | -22.5% |
| Q2 2022 | $609,000 | -25.4% | 18,184 | -18.0% | 0.25% | -23.8% |
| Q1 2022 | $816,000 | -25.1% | 22,183 | -14.3% | 0.33% | -27.8% |
| Q4 2021 | $1,089,000 | -7.2% | 25,894 | -15.9% | 0.46% | -26.3% |
| Q3 2021 | $1,173,000 | -21.1% | 30,790 | -21.9% | 0.62% | -24.7% |
| Q2 2021 | $1,487,000 | -19.7% | 39,415 | -23.5% | 0.83% | -41.8% |
| Q1 2021 | $1,851,000 | – | 51,528 | – | 1.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFMG, LLC | 73,387 | $2,689,000 | 0.34% |
| Pensionmark Financial Group, LLC | 34,015 | $1,252,000 | 0.32% |
| Cedar Brook Financial Partners, LLC | 23,195 | $850,000 | 0.30% |
| CreativeOne Wealth, LLC | 5,989 | $219,000 | 0.02% |
| Private Advisor Group, LLC | 27,565 | $1,010,000 | 0.01% |
| AE Wealth Management LLC | 11,175 | $409,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 50,251 | $1,841,000 | 0.01% |
| LPL Financial LLC | 43,418 | $1,591,000 | 0.00% |
| MORGAN STANLEY | 53 | $2,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 10,423 | $382,000 | 0.00% |