TIDAL ETF TR's ticker is SPAX and the CUSIP is 886364678. A total of 6 filers reported holding TIDAL ETF TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $294,359 | -0.8% | 14,565 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $296,668 | -0.0% | 14,565 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $296,689 | -5.0% | 14,565 | 0.0% | 0.01% | -12.5% |
| Q3 2023 | $312,445 | +9.0% | 14,565 | +8.8% | 0.01% | 0.0% |
| Q2 2023 | $286,726 | +1.7% | 13,392 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $282,036 | +69710.9% | 13,392 | -32.0% | 0.01% | -33.3% |
| Q4 2022 | $404 | -99.9% | 19,687 | +2.4% | 0.01% | 0.0% |
| Q3 2022 | $395,000 | +77.1% | 19,220 | +76.6% | 0.01% | +100.0% |
| Q2 2022 | $223,000 | – | 10,883 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schechter Investment Advisors, LLC | 68,554 | $1,396,349 | 0.10% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 5,969 | $119,082 | 0.04% |
| Ancora Advisors LLC | 14,565 | $296,668 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 96 | $1,955 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,014 | $428,026 | 0.00% |