TIDAL ETF TR's ticker is RPAR and the CUSIP is 886364603. A total of 40 filers reported holding TIDAL ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 5,569,192 | $134,607,381,000 | 68.94% |
| EVOKE WEALTH, LLC | 26,071,098 | $630,138,000 | 23.67% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 341,538 | $8,255,000 | 3.02% |
| SkyView Investment Advisors, LLC | 192,472 | $4,652,000 | 1.31% |
| Lindbrook Capital, LLC | 145,734 | $3,522,000 | 0.92% |
| Pinnacle Wealth Management Group, Inc. | 24,250 | $586,000 | 0.44% |
| Forefront Analytics, LLC | 42,592 | $1,034,000 | 0.38% |
| CERTUITY, LLC | 65,643 | $1,587,000 | 0.32% |
| Innova Wealth Partners | 16,025 | $387,000 | 0.31% |
| DCM Advisors, LLC | 22,855 | $552,000 | 0.21% |