TIDAL ETF TR's ticker is LBAY and the CUSIP is 886364850. A total of 13 filers reported holding TIDAL ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $823,000 | -14.4% | 31,917 | -12.4% | 0.00% | – |
| Q2 2023 | $962,000 | +15933.3% | 36,427 | +16382.8% | 0.00% | – |
| Q1 2023 | $6,000 | -99.8% | 221 | -99.8% | 0.00% | -100.0% |
| Q4 2022 | $3,534,000 | +1.4% | 120,399 | -11.9% | 0.00% | 0.0% |
| Q3 2022 | $3,484,000 | +1020.3% | 136,695 | +1098.7% | 0.00% | – |
| Q2 2022 | $311,000 | – | 11,404 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richard P Slaughter Associates Inc | 565,019 | $14,561,217 | 3.88% |
| EP Wealth Advisors, LLC | 1,059,990 | $27,317,205 | 0.42% |
| Capital Planning LLC | 20,534 | $529,186 | 0.21% |
| Apollon Wealth Management, LLC | 19,496 | $502,448 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 113,758 | $2,932 | 0.01% |
| OLD MISSION CAPITAL LLC | 10,082 | $259,825 | 0.01% |
| GTS SECURITIES LLC | 13,188 | $339,868 | 0.00% |
| HighTower Advisors, LLC | 30,443 | $784,000 | 0.00% |
| ROYAL BANK OF CANADA | 31,917 | $823,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |