TIDAL ETF TR's ticker is SPSK and the CUSIP is 886364702. A total of 16 filers reported holding TIDAL ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $979 | +45.7% | 56,308 | +48.5% | 0.05% | +58.6% |
| Q2 2023 | $672 | -25.8% | 37,909 | -25.1% | 0.03% | -21.6% |
| Q1 2023 | $906 | -5.7% | 50,615 | -6.4% | 0.04% | -22.9% |
| Q4 2022 | $961 | -99.9% | 54,055 | -1.7% | 0.05% | -5.9% |
| Q3 2022 | $957,000 | +151.8% | 55,003 | +190.3% | 0.05% | +168.4% |
| Q2 2021 | $380,000 | -78.8% | 18,950 | -78.9% | 0.02% | -80.4% |
| Q1 2021 | $1,794,000 | +304.1% | 89,692 | +312.9% | 0.10% | +223.3% |
| Q4 2020 | $444,000 | -57.5% | 21,720 | -57.9% | 0.03% | -61.5% |
| Q3 2020 | $1,045,000 | +11.3% | 51,570 | +9.8% | 0.08% | +5.4% |
| Q2 2020 | $939,000 | -13.5% | 46,949 | -17.6% | 0.07% | +25.4% |
| Q1 2020 | $1,085,000 | -81.1% | 56,956 | -80.1% | 0.06% | -87.9% |
| Q4 2019 | $5,750,000 | – | 286,088 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vertex Planning Partners, LLC | 23,131 | $414,045 | 0.16% |
| FLOW TRADERS U.S. LLC | 50,615 | $906 | 0.04% |
| Heartwood Wealth Advisors LLC | 11,022 | $197,294 | 0.03% |
| MISSION WEALTH MANAGEMENT, LP | 22,893 | $409,785 | 0.02% |
| Gladstone Institutional Advisory LLC | 14,854 | $265,887 | 0.02% |
| Apollon Wealth Management, LLC | 14,840 | $265,636 | 0.02% |
| FinTrust Capital Advisors, LLC | 1,296 | $23,043 | 0.01% |
| NOMURA ASSET MANAGEMENT CO LTD | 40,122 | $718,184 | 0.00% |
| SCOTIA CAPITAL INC. | 20,071 | $359,271 | 0.00% |
| Compagnie Lombard Odier SCmA | 4,440 | $79,476 | 0.00% |