TIDAL ETF TR's ticker is TGIF and the CUSIP is 886364884. A total of 7 filers reported holding TIDAL ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,371,516 | +36.5% | 35,712 | +37.2% | 0.00% | 0.0% |
| Q2 2023 | $2,469,347 | +114.4% | 26,026 | +112.7% | 0.00% | – |
| Q1 2023 | $1,151,746 | -74.5% | 12,237 | -74.8% | 0.00% | -100.0% |
| Q4 2022 | $4,509,435 | +82.8% | 48,614 | +80.3% | 0.00% | +100.0% |
| Q3 2022 | $2,467,000 | -72.5% | 26,964 | -72.1% | 0.00% | -75.0% |
| Q2 2022 | $8,962,000 | +367.3% | 96,557 | +400.2% | 0.00% | +300.0% |
| Q1 2022 | $1,918,000 | +88.4% | 19,304 | +97.4% | 0.00% | – |
| Q4 2021 | $1,018,000 | +327.7% | 9,779 | +332.3% | 0.00% | – |
| Q1 2021 | $238,000 | -97.3% | 2,262 | -97.3% | 0.00% | -100.0% |
| Q4 2020 | $8,684,000 | – | 83,765 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 11,480 | $1,207,000 | 0.06% |
| SteelPeak Wealth, LLC | 2,390 | $251,000 | 0.02% |
| AE Wealth Management LLC | 2,064 | $217,000 | 0.00% |
| JANE STREET GROUP, LLC | 2,262 | $238,000 | 0.00% |
| Citadel Advisors | 13,746 | $1,445,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 126 | $13,000 | 0.00% |