TIDAL ETF TR's ticker is ZHDG and the CUSIP is 886364660. A total of 13 filers reported holding TIDAL ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Allen Capital Group, LLC | 1,113,470 | $18,383,390 | 3.34% |
| Authentikos Wealth Advisory, LLC | 204,927 | $3,243,989 | 3.28% |
| Coppell Advisory Solutions Corp. | 92,189 | $1,496,227 | 0.49% |
| Coppell Advisory Solutions LLC | 92,189 | $1,496,227 | 0.49% |
| WorthPointe, LLC | 26,441 | $436,546 | 0.28% |
| Royal Fund Management, LLC | 44,717 | $738,272 | 0.11% |
| HBW ADVISORY SERVICES LLC | 15,925 | $263 | 0.07% |
| AE Wealth Management LLC | 336,089 | $5,548,834 | 0.04% |
| Mach-1 Financial Group, LLC | 27,277 | $450,343 | 0.00% |
| JANE STREET GROUP, LLC | 294,217 | $4,857,523 | 0.00% |