TIDAL ETF TR's ticker is AWTM and the CUSIP is 886364108. A total of 10 filers reported holding TIDAL ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 10.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,336,000 | +157.9% | 27,465 | +159.5% | 0.00% | – |
| Q1 2022 | $518,000 | -46.4% | 10,582 | -45.8% | 0.00% | – |
| Q4 2021 | $966,000 | +5.1% | 19,537 | +5.8% | 0.00% | – |
| Q3 2021 | $919,000 | -27.1% | 18,474 | -27.0% | 0.00% | – |
| Q2 2021 | $1,261,000 | +14.7% | 25,302 | +14.8% | 0.00% | -100.0% |
| Q1 2021 | $1,099,000 | -12.3% | 22,032 | -12.4% | 0.00% | 0.0% |
| Q4 2020 | $1,253,000 | -84.5% | 25,137 | -84.6% | 0.00% | -80.0% |
| Q3 2020 | $8,070,000 | -38.1% | 162,858 | -38.5% | 0.01% | -50.0% |
| Q2 2020 | $13,029,000 | +1043.9% | 264,763 | +1003.2% | 0.01% | +900.0% |
| Q1 2020 | $1,139,000 | -53.8% | 23,999 | -51.0% | 0.00% | -66.7% |
| Q4 2019 | $2,468,000 | -29.1% | 48,945 | -29.1% | 0.00% | -50.0% |
| Q3 2019 | $3,481,000 | +114.1% | 69,014 | +114.0% | 0.01% | +100.0% |
| Q2 2019 | $1,626,000 | +39.3% | 32,251 | +39.1% | 0.00% | +50.0% |
| Q1 2019 | $1,167,000 | – | 23,188 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 57,953 | $2,867,000 | 0.31% |
| Gladstone Institutional Advisory LLC | 25,712 | $1,272 | 0.10% |
| Tidal Investments LLC | 61,032 | $3,019,000 | 0.09% |
| US BANCORP \DE\ | 15,549 | $769,000 | 0.00% |
| BCBSM, Inc. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 19,537 | $966,000 | 0.00% |
| UBS Group AG | 79 | $4,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 16,957 | $839,000 | 0.00% |