TIDAL ETF TR's ticker is XVOL and the CUSIP is 886364744. A total of 6 filers reported holding TIDAL ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $374,833 | -46.8% | 21,731 | -45.5% | 0.01% | -45.0% |
| Q2 2022 | $704,000 | -59.4% | 39,908 | -50.9% | 0.02% | -59.2% |
| Q1 2022 | $1,733,000 | +1.6% | 81,265 | +6.8% | 0.05% | -31.0% |
| Q4 2021 | $1,705,000 | +159.9% | 76,123 | +138.6% | 0.07% | +163.0% |
| Q3 2021 | $656,000 | +52.6% | 31,898 | +53.0% | 0.03% | +80.0% |
| Q2 2021 | $430,000 | – | 20,848 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castleview Partners, LLC | 558,343 | $9,630,746 | 9.38% |
| OLD MISSION CAPITAL LLC | 21,731 | $374,833 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,453 | $490,780 | 0.00% |
| NewEdge Advisors, LLC | 890 | $15,351 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |