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 | $181 | -8.6% | 10,312 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $198 | -31.0% | 10,288 | -29.9% | 0.00% | 0.0% |
| Q1 2023 | $287 | +5.1% | 14,685 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $273 | -99.9% | 14,674 | -13.9% | 0.00% | -50.0% |
| Q3 2022 | $295,000 | -11.1% | 17,037 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $332,000 | -53.5% | 16,995 | -43.7% | 0.00% | -33.3% |
| Q1 2022 | $714,000 | +221.6% | 30,177 | +228.6% | 0.00% | +200.0% |
| Q3 2021 | $222,000 | -7.9% | 9,184 | -7.1% | 0.00% | 0.0% |
| Q2 2021 | $241,000 | -15.7% | 9,886 | -21.6% | 0.00% | -50.0% |
| Q1 2021 | $286,000 | +3.6% | 12,606 | +8.8% | 0.00% | 0.0% |
| Q4 2020 | $276,000 | – | 11,587 | – | 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% |