TIDAL ETF TR's ticker is AWTM and the CUSIP is 886364108. A total of 10 filers reported holding TIDAL ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 10.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,473,000 | +3.0% | 49,698 | +3.2% | 0.10% | -17.5% |
| Q2 2021 | $2,401,000 | +426.5% | 48,179 | +427.1% | 0.12% | +287.1% |
| Q4 2020 | $456,000 | -82.5% | 9,140 | -82.7% | 0.03% | -84.0% |
| Q3 2020 | $2,612,000 | +262.3% | 52,717 | +259.6% | 0.19% | +240.4% |
| Q2 2020 | $721,000 | -25.2% | 14,658 | -23.3% | 0.06% | -30.5% |
| Q4 2019 | $964,000 | -82.2% | 19,115 | -82.2% | 0.08% | -78.4% |
| Q3 2019 | $5,414,000 | – | 107,341 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 57,953 | $2,867,000 | 0.31% |
| Gladstone Institutional Advisory LLC | 25,712 | $1,272 | 0.10% |
| Tidal Investments LLC | 61,032 | $3,019,000 | 0.09% |
| US BANCORP \DE\ | 15,549 | $769,000 | 0.00% |
| BCBSM, Inc. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 19,537 | $966,000 | 0.00% |
| UBS Group AG | 79 | $4,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 16,957 | $839,000 | 0.00% |