TIDAL ETF TR's ticker is RPAR and the CUSIP is 886364603. A total of 48 filers reported holding TIDAL ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,782,118 | -4.7% | 512,000 | -3.9% | 0.00% | 0.0% |
Q1 2024 | $10,266,262 | -22.6% | 532,886 | -23.2% | 0.00% | -33.3% |
Q4 2023 | $13,267,152 | +3.7% | 693,526 | -5.1% | 0.00% | -25.0% |
Q3 2023 | $12,791,213 | +5.0% | 730,509 | +15.3% | 0.00% | 0.0% |
Q2 2023 | $12,180,147 | +58.5% | 633,393 | +61.2% | 0.00% | +33.3% |
Q1 2023 | $7,685,339 | -40.6% | 392,911 | -43.4% | 0.00% | -50.0% |
Q4 2022 | $12,942,317 | +262.8% | 694,703 | +237.5% | 0.01% | +200.0% |
Q3 2022 | $3,567,000 | +31.6% | 205,808 | +48.2% | 0.00% | +100.0% |
Q2 2022 | $2,711,000 | -70.4% | 138,829 | -63.4% | 0.00% | -66.7% |
Q3 2021 | $9,164,000 | +93.7% | 379,153 | +95.7% | 0.00% | +50.0% |
Q2 2021 | $4,732,000 | +4.9% | 193,762 | -2.4% | 0.00% | 0.0% |
Q1 2021 | $4,511,000 | -22.0% | 198,538 | -18.3% | 0.00% | -33.3% |
Q4 2020 | $5,783,000 | +163.7% | 242,972 | +146.0% | 0.00% | +200.0% |
Q3 2020 | $2,193,000 | +254.3% | 98,788 | +238.2% | 0.00% | – |
Q2 2020 | $619,000 | -82.4% | 29,212 | -84.0% | 0.00% | -100.0% |
Q1 2020 | $3,517,000 | +305.7% | 182,816 | +324.0% | 0.00% | +200.0% |
Q4 2019 | $867,000 | – | 43,117 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 1,480,509 | $28,483,365,000 | 90.08% |
EVOKE WEALTH, LLC | 5,532,509 | $106,439,380,000 | 15.15% |
CERTUITY, LLC | 27,029 | $520,000 | 0.29% |
JANE STREET GROUP, LLC | 182,816 | $3,517,000 | 0.00% |
Darwin Wealth Management, LLC | 100 | $1,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |