TIDAL ETF TR's ticker is RPAR and the CUSIP is 886364603. A total of 29 filers reported holding TIDAL ETF TR in Q3 2023. The put-call ratio across all filers is 4.47 and the average weighting 2.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,354,955 | +104.1% | 77,382 | +124.2% | 0.00% | – |
| Q2 2023 | $663,837 | -12.5% | 34,521 | -11.0% | 0.00% | -100.0% |
| Q1 2023 | $758,382 | +24.0% | 38,772 | +18.1% | 0.00% | 0.0% |
| Q4 2022 | $611,716 | +6.4% | 32,835 | -1.0% | 0.00% | 0.0% |
| Q3 2022 | $575,000 | -32.8% | 33,167 | -24.3% | 0.00% | 0.0% |
| Q2 2022 | $856,000 | -16.9% | 43,841 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $1,030,000 | +59.7% | 43,518 | +69.1% | 0.00% | 0.0% |
| Q4 2021 | $645,000 | +52.8% | 25,730 | +47.5% | 0.00% | – |
| Q3 2021 | $422,000 | +2.9% | 17,444 | +3.9% | 0.00% | – |
| Q2 2021 | $410,000 | -69.5% | 16,794 | -71.6% | 0.00% | -100.0% |
| Q1 2021 | $1,345,000 | -45.5% | 59,199 | -42.9% | 0.00% | -33.3% |
| Q4 2020 | $2,467,000 | +103.9% | 103,646 | +90.2% | 0.00% | +50.0% |
| Q3 2020 | $1,210,000 | – | 54,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 2,495,713 | $59,398,000 | 88.90% |
| EVOKE WEALTH, LLC | 18,840,952 | $448,415,000 | 30.25% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 260,400 | $6,198,000 | 2.35% |
| SkyView Investment Advisors, LLC | 128,959 | $3,069,000 | 1.45% |
| Forefront Analytics, LLC | 35,301 | $845,000 | 0.37% |
| CERTUITY, LLC | 44,885 | $1,068,000 | 0.34% |
| Innova Wealth Partners | 12,700 | $302,000 | 0.28% |
| Tranquility Partners, LLC | 13,046 | $310,000 | 0.22% |
| DCM Advisors, LLC | 15,000 | $357,000 | 0.21% |
| Koshinski Asset Management, Inc. | 28,270 | $673,000 | 0.08% |