TIDAL ETF TR's ticker is TGIF and the CUSIP is 886364884. A total of 9 filers reported holding TIDAL ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $304,185 | -2.6% | 3,206 | -3.4% | 0.00% | – |
| Q1 2023 | $312,290 | +1.3% | 3,318 | -0.2% | 0.00% | – |
| Q4 2022 | $308,427 | -11.1% | 3,325 | -12.4% | 0.00% | – |
| Q3 2022 | $347,000 | -7.5% | 3,797 | +5.4% | 0.00% | – |
| Q4 2021 | $375,000 | -56.8% | 3,601 | -55.9% | 0.00% | – |
| Q3 2021 | $868,000 | -41.5% | 8,162 | -41.5% | 0.00% | – |
| Q2 2021 | $1,485,000 | +2.8% | 13,948 | +1.5% | 0.00% | – |
| Q1 2021 | $1,445,000 | +1.5% | 13,746 | +0.1% | 0.00% | – |
| Q4 2020 | $1,424,000 | – | 13,732 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 6,527 | $616 | 0.03% |
| Dynamic Advisor Solutions LLC | 2,221 | $209,694 | 0.01% |
| Beacon Capital Management, LLC | 68 | $6,452 | 0.00% |
| JANE STREET GROUP, LLC | 35,712 | $3,371,516 | 0.00% |
| OSAIC HOLDINGS, INC. | 60 | $5,664 | 0.00% |
| UBS Group AG | 76 | $7,175 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF MONTREAL /CAN/ | 5,237 | $502,752 | 0.00% |
| Geneos Wealth Management Inc. | 101 | $9,528 | 0.00% |