TIDAL ETF TR's ticker is SPSK and the CUSIP is 886364702. A total of 9 filers reported holding TIDAL ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $588,721 | -1.9% | 33,854 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $599,893 | -1.0% | 33,854 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $605,987 | +0.7% | 33,854 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $601,924 | +2.2% | 33,854 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $589,000 | -3.3% | 33,854 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $609,000 | -4.1% | 33,854 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $635,000 | -4.8% | 33,854 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $667,000 | -0.6% | 33,854 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $671,000 | -1.2% | 33,854 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $679,000 | +0.3% | 33,854 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $677,000 | – | 33,854 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 21,720 | $444,000 | 0.03% |
| ROYAL BANK OF CANADA | 2,091 | $43,000 | 0.00% |
| JANE STREET GROUP, LLC | 21,905 | $448,000 | 0.00% |
| UBS Group AG | 4 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 4,845 | $99,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |