TIDAL ETF TR's ticker is and the CUSIP is 886364520. A total of 3 filers reported holding TIDAL ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,019,111 | +1.1% | 2,295,000 | 0.0% | 0.95% | -3.9% |
| Q2 2023 | $45,532,800 | -15.4% | 2,295,000 | -19.3% | 0.99% | -24.1% |
| Q1 2023 | $53,827,400 | +1946.1% | 2,845,000 | +1932.1% | 1.30% | +1663.5% |
| Q4 2022 | $2,630,726 | +12.6% | 140,000 | 0.0% | 0.07% | +5.7% |
| Q3 2022 | $2,336,000 | – | 140,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gotham Asset Management, LLC | 2,295,000 | $46,019,111 | 0.95% |
| Chemistry Wealth Management LLC | 80,279 | $1,609,746 | 0.53% |
| Fiduciary Alliance LLC | 19,584 | $392,696 | 0.09% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 27,752 | $556 | 0.02% |
| CAROLINAS WEALTH CONSULTING LLC | 1,081 | $20,784 | 0.01% |
| Rockefeller Capital Management L.P. | 46,117 | $924,732 | 0.00% |
| UBS Group AG | 263,229 | $5,278,268 | 0.00% |
| GTS SECURITIES LLC | 21,008 | $421,252 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 96,465 | $1,934,220 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |