TIDAL ETF TR's ticker is SPSK and the CUSIP is 886364702.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,000 | +38.5% | 13,446 | +41.4% | 0.00% | – |
| Q2 2023 | $169,000 | -0.6% | 9,510 | 0.0% | 0.00% | – |
| Q1 2023 | $170,000 | +0.6% | 9,510 | +0.1% | 0.00% | – |
| Q4 2022 | $169,000 | +62.5% | 9,499 | +58.2% | 0.00% | – |
| Q3 2022 | $104,000 | -9.6% | 6,004 | -6.5% | 0.00% | – |
| Q2 2022 | $115,000 | -1.7% | 6,419 | +2.9% | 0.00% | – |
| Q1 2022 | $117,000 | +225.0% | 6,238 | +239.2% | 0.00% | – |
| Q4 2021 | $36,000 | -36.8% | 1,839 | -36.3% | 0.00% | – |
| Q3 2021 | $57,000 | +83.9% | 2,889 | +89.8% | 0.00% | – |
| Q2 2021 | $31,000 | +10.7% | 1,522 | +7.0% | 0.00% | – |
| Q1 2021 | $28,000 | -34.9% | 1,422 | -32.0% | 0.00% | – |
| Q4 2020 | $43,000 | +34.4% | 2,091 | +33.5% | 0.00% | – |
| Q3 2020 | $32,000 | – | 1,566 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claraphi Advisory Network, LLC | 16,591 | $327,000 | 0.11% |
| MISSION WEALTH MANAGEMENT, LP | 23,812 | $469,000 | 0.02% |
| Congress Wealth Management LLC / DE / | 17,389 | $342,000 | 0.01% |
| Compagnie Lombard Odier SCmA | 4,070 | $80,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 33,854 | $667,000 | 0.00% |
| ROYAL BANK OF CANADA | 1,839 | $36,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 6,399 | $126,000 | 0.00% |
| US BANCORP \DE\ | 8,000 | $158,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 6,126 | $121,000 | 0.00% |