TIDAL ETF TR's ticker is TGIF and the CUSIP is 886364884. A total of 5 filers reported holding TIDAL ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $616 | -76.3% | 6,527 | -76.2% | 0.03% | -74.3% |
| Q2 2023 | $2,604 | +13.6% | 27,440 | +12.7% | 0.11% | +21.5% |
| Q1 2023 | $2,292 | +266.1% | 24,347 | +260.9% | 0.09% | +200.0% |
| Q4 2022 | $626 | -100.0% | 6,746 | -92.1% | 0.03% | -92.6% |
| Q3 2022 | $7,837,000 | +2.5% | 85,667 | +4.0% | 0.42% | +2.9% |
| Q2 2022 | $7,649,000 | +146.1% | 82,408 | +163.5% | 0.41% | +282.2% |
| Q1 2022 | $3,108,000 | +12.9% | 31,279 | +18.2% | 0.11% | +44.6% |
| Q4 2021 | $2,754,000 | +144.6% | 26,466 | +150.0% | 0.07% | +64.4% |
| Q3 2021 | $1,126,000 | -53.7% | 10,587 | -53.6% | 0.04% | -62.8% |
| Q2 2021 | $2,430,000 | +101.3% | 22,828 | +98.9% | 0.12% | +86.2% |
| Q1 2021 | $1,207,000 | +38.6% | 11,480 | +36.7% | 0.06% | +8.3% |
| Q4 2020 | $871,000 | – | 8,397 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 6,527 | $616 | 0.03% |
| Dynamic Advisor Solutions LLC | 2,221 | $209,694 | 0.01% |
| Beacon Capital Management, LLC | 68 | $6,452 | 0.00% |
| JANE STREET GROUP, LLC | 35,712 | $3,371,516 | 0.00% |
| OSAIC HOLDINGS, INC. | 60 | $5,664 | 0.00% |
| UBS Group AG | 76 | $7,175 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF MONTREAL /CAN/ | 5,237 | $502,752 | 0.00% |
| Geneos Wealth Management Inc. | 101 | $9,528 | 0.00% |