TIDAL ETF TR's ticker is GSPY and the CUSIP is 886364835. A total of 6 filers reported holding TIDAL ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,780,218 | -2.7% | 10,963,226 | +0.0% | 5.37% | -7.5% |
| Q2 2023 | $266,913,749 | -1.0% | 10,960,650 | -8.8% | 5.80% | -11.2% |
| Q1 2023 | $269,561,981 | +7.3% | 12,012,566 | -0.0% | 6.53% | -7.6% |
| Q4 2022 | $251,176,359 | +6.2% | 12,013,007 | +0.0% | 7.07% | -0.3% |
| Q3 2022 | $236,596,000 | -5.1% | 12,012,687 | -0.0% | 7.09% | -11.5% |
| Q2 2022 | $249,396,000 | +2.9% | 12,013,285 | +22.0% | 8.01% | +6.8% |
| Q1 2022 | $242,271,000 | +2.3% | 9,843,539 | +6.1% | 7.50% | -1.8% |
| Q4 2021 | $236,805,000 | +267.8% | 9,278,085 | +233.5% | 7.64% | +192.6% |
| Q3 2021 | $64,380,000 | – | 2,782,209 | – | 2.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gotham Asset Management, LLC | 9,278,085 | $236,805,000 | 7.64% |
| Miller Investment Management, LP | 878,311 | $22,417,000 | 3.21% |
| Tower Research Capital LLC (TRC) | 26,581 | $678,000 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 26,719 | $682,000 | 0.00% |
| UBS Group AG | 861 | $22,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |