TIDAL ETF TR's ticker is SPUS and the CUSIP is 886364801.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $549,000 | -11.3% | 17,759 | -7.6% | 0.00% | – |
| Q2 2023 | $619,000 | +225.8% | 19,211 | +193.3% | 0.00% | – |
| Q1 2023 | $190,000 | 0.0% | 6,550 | -11.1% | 0.00% | – |
| Q4 2022 | $190,000 | +95.9% | 7,370 | +86.1% | 0.00% | – |
| Q3 2022 | $97,000 | -7.6% | 3,961 | -2.1% | 0.00% | – |
| Q2 2022 | $105,000 | -36.4% | 4,044 | -23.4% | 0.00% | – |
| Q1 2022 | $165,000 | -80.6% | 5,280 | -79.1% | 0.00% | – |
| Q4 2021 | $851,000 | +586.3% | 25,243 | +493.7% | 0.00% | – |
| Q3 2021 | $124,000 | +17.0% | 4,252 | +15.9% | 0.00% | – |
| Q2 2021 | $106,000 | +20.5% | 3,670 | +9.7% | 0.00% | – |
| Q1 2021 | $88,000 | +131.6% | 3,345 | +120.8% | 0.00% | – |
| Q4 2020 | $38,000 | +26.7% | 1,515 | +16.5% | 0.00% | – |
| Q3 2020 | $30,000 | +11.1% | 1,300 | 0.0% | 0.00% | – |
| Q2 2020 | $27,000 | +50.0% | 1,300 | +23.8% | 0.00% | – |
| Q1 2020 | $18,000 | – | 1,050 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MISSION WEALTH MANAGEMENT, LP | 67,382 | $1,647,000 | 0.09% |
| NWAM LLC | 22,116 | $541,000 | 0.05% |
| Compagnie Lombard Odier SCmA | 39,090 | $956,000 | 0.03% |
| Strengthening Families & Communities, LLC | 215 | $5,000 | 0.00% |
| NVWM, LLC | 291 | $7,000 | 0.00% |
| TD Waterhouse Canada Inc. | 5,895 | $146,786 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,127 | $2,374,755 | 0.00% |
| CIBC WORLD MARKET INC. | 16,887 | $413,000 | 0.00% |
| FIFTH THIRD BANCORP | 8,140 | $199,000 | 0.00% |
| ROYAL BANK OF CANADA | 3,961 | $97,000 | 0.00% |