TIDAL ETF TR's ticker is SDEF and the CUSIP is 886364819. A total of 4 filers reported holding TIDAL ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $524,880 | -34.4% | 30,472 | -33.6% | 0.00% | – |
| Q1 2023 | $799,630 | +139.3% | 45,903 | +133.3% | 0.00% | – |
| Q4 2022 | $334,098 | +95.4% | 19,676 | +87.9% | 0.00% | – |
| Q3 2022 | $171,000 | -38.3% | 10,470 | -34.5% | 0.00% | – |
| Q2 2022 | $277,000 | -4.8% | 15,977 | +8.0% | 0.00% | – |
| Q1 2022 | $291,000 | -1.0% | 14,787 | +4.5% | 0.00% | – |
| Q3 2021 | $294,000 | -4.9% | 14,154 | -3.8% | 0.00% | – |
| Q2 2021 | $309,000 | +9.2% | 14,720 | +5.5% | 0.00% | – |
| Q1 2021 | $283,000 | – | 13,958 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 1,562,772 | $26,918,742 | 2.27% |
| DELTA ASSET MANAGEMENT LLC/TN | 430 | $7,407 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 666 | $11,472 | 0.00% |
| JANE STREET GROUP, LLC | 30,472 | $524,880 | 0.00% |
| UBS Group AG | 106 | $1,826 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,152 | $37,068 | 0.00% |