TIDAL ETF TR's ticker is GSPY and the CUSIP is 886364835.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,037,790 | +102246.2% | 43,796 | -3.1% | 0.03% | 0.0% |
| Q1 2023 | $1,014 | +188.9% | 45,200 | +169.0% | 0.03% | +113.3% |
| Q4 2022 | $351 | -99.9% | 16,802 | -47.5% | 0.02% | +50.0% |
| Q3 2022 | $631,000 | +6.9% | 32,017 | +12.6% | 0.01% | -23.1% |
| Q2 2022 | $590,000 | +17.1% | 28,438 | +39.0% | 0.01% | +160.0% |
| Q1 2022 | $504,000 | -25.7% | 20,460 | -23.0% | 0.01% | -58.3% |
| Q4 2021 | $678,000 | +993.5% | 26,581 | +897.4% | 0.01% | +500.0% |
| Q2 2021 | $62,000 | -84.5% | 2,665 | -85.7% | 0.00% | -71.4% |
| Q1 2021 | $399,000 | – | 18,630 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gotham Asset Management, LLC | 10,960,650 | $266,913,749 | 5.80% |
| Miller Investment Management, LP | 797,559 | $19,422,157 | 2.96% |
| Financial Enhancement Group LLC | 190,992 | $4,736,143 | 0.88% |
| Bedel Financial Consulting, Inc. | 26,927 | $655,726 | 0.14% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 26,719 | $650,661 | 0.00% |