TIDAL ETF TR's ticker is WKLY and the CUSIP is 886364736. A total of 5 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $211,169 | -23.9% | 4,496 | -25.1% | 0.00% | – |
| Q1 2023 | $277,657 | -19.5% | 6,006 | -19.8% | 0.00% | – |
| Q4 2022 | $344,716 | -32.5% | 7,486 | -40.4% | 0.00% | – |
| Q3 2022 | $511,000 | -53.3% | 12,561 | -49.4% | 0.00% | – |
| Q2 2022 | $1,095,000 | +61.0% | 24,819 | +85.0% | 0.00% | – |
| Q1 2022 | $680,000 | -57.8% | 13,416 | -59.7% | 0.00% | -100.0% |
| Q3 2021 | $1,613,000 | +499.6% | 33,291 | +505.8% | 0.00% | – |
| Q2 2021 | $269,000 | – | 5,495 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GTS SECURITIES LLC | 19,573 | $919,305 | 0.03% |
| JANE STREET GROUP, LLC | 4,496 | $211,169 | 0.00% |
| UBS Group AG | 103 | $4,838 | 0.00% |
| Parallel Advisors, LLC | 10 | $492 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |