TIDAL ETF TR's ticker is RPAR and the CUSIP is 886364603. A total of 30 filers reported holding TIDAL ETF TR in Q4 2023. The put-call ratio across all filers is 1.18 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $286,000 | -10.3% | 14,959 | -9.5% | 0.00% | – |
| Q1 2024 | $319,000 | -0.3% | 16,524 | -1.3% | 0.00% | – |
| Q4 2023 | $320,000 | +15.5% | 16,741 | +5.8% | 0.00% | – |
| Q3 2023 | $277,000 | -19.9% | 15,817 | -12.2% | 0.00% | – |
| Q2 2023 | $346,000 | +22.7% | 18,022 | +24.8% | 0.00% | – |
| Q1 2023 | $282,000 | +3.3% | 14,444 | -1.4% | 0.00% | – |
| Q4 2022 | $273,000 | -57.9% | 14,643 | -60.9% | 0.00% | – |
| Q3 2022 | $649,000 | +19.3% | 37,452 | +34.5% | 0.00% | – |
| Q2 2022 | $544,000 | -34.2% | 27,844 | -20.4% | 0.00% | – |
| Q1 2022 | $827,000 | +4.3% | 34,967 | +10.5% | 0.00% | – |
| Q4 2021 | $793,000 | -3.6% | 31,646 | -7.2% | 0.00% | – |
| Q3 2021 | $823,000 | +36.7% | 34,095 | +38.4% | 0.00% | – |
| Q2 2021 | $602,000 | -8.4% | 24,640 | -14.9% | 0.00% | – |
| Q1 2021 | $657,000 | +443.0% | 28,939 | +467.4% | 0.00% | – |
| Q4 2020 | $121,000 | – | 5,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 1,480,509 | $28,483,365,000 | 90.08% |
| EVOKE WEALTH, LLC | 5,532,509 | $106,439,380,000 | 15.15% |
| CERTUITY, LLC | 27,029 | $520,000 | 0.29% |
| JANE STREET GROUP, LLC | 182,816 | $3,517,000 | 0.00% |
| Darwin Wealth Management, LLC | 100 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |