TIDAL ETF TR's ticker is RPAR and the CUSIP is 886364603. A total of 43 filers reported holding TIDAL ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,135,415 | -52.4% | 64,844 | -47.7% | 0.00% | 0.0% |
| Q2 2023 | $2,384,020 | +30.2% | 123,974 | +32.5% | 0.00% | 0.0% |
| Q1 2023 | $1,830,779 | +110.9% | 93,598 | +100.9% | 0.00% | – |
| Q4 2022 | $868,132 | +25.8% | 46,599 | +17.0% | 0.00% | – |
| Q3 2022 | $690,000 | -16.6% | 39,837 | -5.9% | 0.00% | – |
| Q2 2022 | $827,000 | -20.6% | 42,341 | -3.7% | 0.00% | -100.0% |
| Q1 2022 | $1,041,000 | +1.9% | 43,987 | +8.0% | 0.00% | 0.0% |
| Q4 2021 | $1,022,000 | +79.3% | 40,736 | +72.6% | 0.00% | – |
| Q3 2021 | $570,000 | +7.3% | 23,602 | +8.5% | 0.00% | – |
| Q2 2021 | $531,000 | +6.4% | 21,760 | -0.9% | 0.00% | – |
| Q1 2021 | $499,000 | -15.4% | 21,956 | -11.4% | 0.00% | – |
| Q4 2020 | $590,000 | – | 24,778 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 5,763,906 | $112,569,000 | 62.54% |
| EVOKE WEALTH, LLC | 28,659,138 | $559,713,000 | 20.71% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 405,522 | $7,920,000 | 3.04% |
| MARIPAU WEALTH MANAGEMENT LLC | 107,982 | $2,248,000 | 2.43% |
| Lindbrook Capital, LLC | 285,361 | $5,573,000 | 0.92% |
| Sweet Financial Partners, LLC | 100,052 | $1,954,000 | 0.61% |
| JFG Wealth Management, LLC | 75,979 | $1,483,000 | 0.54% |
| Forefront Analytics, LLC | 51,814 | $1,010,000 | 0.49% |
| Pinnacle Wealth Management Group, Inc. | 20,450 | $399,000 | 0.33% |
| Fermata Advisors, LLC | 48,607 | $949,000 | 0.33% |