SIREN ETF TR's ticker is DFND and the CUSIP is 829658400. A total of 15 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 | $75,434 | +0.4% | 2,054 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $75,125 | -11.8% | 2,042 | -15.8% | 0.00% | -20.0% |
| Q1 2023 | $85,142 | -19.1% | 2,425 | -22.3% | 0.01% | -16.7% |
| Q4 2022 | $105,223 | -1.7% | 3,120 | -2.1% | 0.01% | -14.3% |
| Q3 2022 | $107,000 | 0.0% | 3,188 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $107,000 | -31.8% | 3,188 | -14.8% | 0.01% | -22.2% |
| Q4 2021 | $157,000 | -17.4% | 3,740 | -24.9% | 0.01% | +50.0% |
| Q3 2021 | $190,000 | +37.7% | 4,977 | +36.4% | 0.01% | +50.0% |
| Q2 2021 | $138,000 | -60.1% | 3,648 | -62.1% | 0.00% | -66.7% |
| Q1 2021 | $346,000 | – | 9,638 | – | 0.01% | – |
Download | ||||||
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% |