TIDAL ETF TR's ticker is ZHDG and the CUSIP is 886364660. A total of 11 filers reported holding TIDAL ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 2.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,715,629 | -34.8% | 197,009 | -39.0% | 0.00% | 0.0% |
| Q4 2023 | $5,698,602 | +74.7% | 323,050 | +68.2% | 0.00% | 0.0% |
| Q3 2023 | $3,262,199 | +223.9% | 192,007 | +232.4% | 0.00% | – |
| Q2 2023 | $1,007,046 | -79.3% | 57,760 | -80.4% | 0.00% | -100.0% |
| Q1 2023 | $4,857,523 | +22.3% | 294,217 | +17.3% | 0.00% | 0.0% |
| Q4 2022 | $3,970,718 | -46.3% | 250,835 | -44.7% | 0.00% | -33.3% |
| Q3 2022 | $7,390,000 | +2992.1% | 453,948 | +3084.9% | 0.00% | – |
| Q2 2022 | $239,000 | -76.0% | 14,253 | -71.6% | 0.00% | – |
| Q1 2022 | $995,000 | -0.2% | 50,196 | +6.0% | 0.00% | – |
| Q4 2021 | $997,000 | – | 47,363 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mach-1 Financial Group, LLC | 924,288 | $15,046,000 | 15.74% |
| Allen Capital Group, LLC | 1,290,952 | $21,017,000 | 4.82% |
| WorthPointe, LLC | 25,966 | $423,000 | 0.36% |
| AE Wealth Management LLC | 1,459,914 | $23,767,000 | 0.19% |
| Royal Fund Management, LLC | 42,918 | $698,000 | 0.13% |
| HBW ADVISORY SERVICES LLC | 14,143 | $230,000 | 0.06% |
| JANE STREET GROUP, LLC | 453,948 | $7,390,000 | 0.00% |
| IFP Advisors, Inc | 1,004 | $20,000 | 0.00% |
| Citadel Advisors | 29,585 | $482,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,751 | $240,000 | 0.00% |