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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $58,623,136 | +0.5% | 2,562,200 | +4.8% | 0.76% | -13.8% |
| Q1 2024 | $58,323,030 | +16.4% | 2,445,000 | +6.5% | 0.88% | -5.2% |
| Q4 2023 | $50,086,769 | +8.8% | 2,295,000 | 0.0% | 0.93% | -2.3% |
| 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 | 140,000 | $2,336,000 | 0.07% |
| BANK OF AMERICA CORP /DE/ | 515,465 | $8,602,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |