TIDAL ETF TR's ticker is SPSK and the CUSIP is 886364702. A total of 21 filers reported holding TIDAL ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,364,466 | +9.3% | 135,967 | +11.4% | 0.00% | 0.0% |
| Q2 2023 | $2,163,187 | +9.3% | 122,076 | +10.4% | 0.00% | 0.0% |
| Q1 2023 | $1,979,203 | +375.8% | 110,570 | +362.5% | 0.00% | – |
| Q3 2022 | $416,000 | -59.2% | 23,905 | -57.8% | 0.00% | – |
| Q2 2022 | $1,019,000 | +110.1% | 56,635 | +118.9% | 0.00% | – |
| Q1 2022 | $485,000 | -3.4% | 25,867 | +2.0% | 0.00% | – |
| Q3 2021 | $502,000 | -62.7% | 25,352 | -62.2% | 0.00% | -100.0% |
| Q2 2021 | $1,346,000 | +65.0% | 67,106 | +64.4% | 0.00% | – |
| Q1 2021 | $816,000 | +82.1% | 40,818 | +86.3% | 0.00% | – |
| Q4 2020 | $448,000 | -76.4% | 21,905 | -76.6% | 0.00% | -100.0% |
| Q3 2020 | $1,898,000 | +10.2% | 93,638 | +8.7% | 0.00% | 0.0% |
| Q2 2020 | $1,723,000 | +139.0% | 86,133 | +127.5% | 0.00% | 0.0% |
| Q1 2020 | $721,000 | – | 37,858 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 21,720 | $444,000 | 0.03% |
| ROYAL BANK OF CANADA | 2,091 | $43,000 | 0.00% |
| JANE STREET GROUP, LLC | 21,905 | $448,000 | 0.00% |
| UBS Group AG | 4 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 4,845 | $99,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |