TIDAL ETF TR's ticker is SDEI and the CUSIP is 886364793. A total of 6 filers reported holding TIDAL ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $422,560 | +10.6% | 16,993 | +12.7% | 0.00% | – |
| Q2 2023 | $382,082 | +20.9% | 15,074 | +20.5% | 0.00% | – |
| Q2 2022 | $316,000 | +46.3% | 12,512 | +50.8% | 0.00% | – |
| Q4 2021 | $216,000 | -32.5% | 8,298 | -35.2% | 0.00% | – |
| Q2 2021 | $320,000 | +14.3% | 12,797 | +10.9% | 0.00% | – |
| Q1 2021 | $280,000 | – | 11,540 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 594,975 | $15,008,000 | 2.00% |
| Latitude Advisors, LLC | 9,052 | $228,000 | 0.21% |
| Citadel Advisors | 12,512 | $316,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,979 | $504,000 | 0.00% |
| IFP Advisors, Inc | 192 | $4,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |