TIDAL ETF TR's ticker is JSTC and the CUSIP is 886364876. A total of 15 filers reported holding TIDAL ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,383,366 | -3.4% | 334,599 | +276.4% | 0.01% | -47.6% |
| Q2 2023 | $1,431,906 | +2.6% | 88,883 | 0.0% | 0.02% | -8.7% |
| Q1 2023 | $1,395,463 | -33.7% | 88,883 | -50.0% | 0.02% | +27.8% |
| Q4 2022 | $2,104,886 | -11.9% | 177,766 | 0.0% | 0.02% | -18.2% |
| Q3 2022 | $2,389,588 | +96.8% | 177,766 | +110.5% | 0.02% | -18.5% |
| Q2 2022 | $1,214,489 | -14.8% | 84,451 | 0.0% | 0.03% | -18.2% |
| Q1 2022 | $1,425,000 | +21.5% | 84,451 | +31.2% | 0.03% | +13.8% |
| Q4 2021 | $1,173,000 | – | 64,376 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abacus Wealth Partners, LLC | 1,969,173 | $26,465,681 | 14.02% |
| NIA IMPACT ADVISORS, LLC | 71,331 | $959,000 | 0.59% |
| Colorado Capital Management, Inc. | 11,597 | $156,000 | 0.14% |
| BRIGHTON JONES LLC | 72,900 | $980,000 | 0.06% |
| LAKE STREET ADVISORS GROUP, LLC | 45,793 | $616,000 | 0.04% |
| PATHSTONE FAMILY OFFICE, LLC | 177,766 | $2,389,588 | 0.02% |
| Financial Avengers, Inc. | 1,252 | $17,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 99,503 | $1,337,000 | 0.01% |
| OLD MISSION CAPITAL LLC | 18,587 | $250,000 | 0.01% |
| Parallel Advisors, LLC | 6,036 | $81,000 | 0.00% |