TIDAL ETF TR's ticker is TGIF and the CUSIP is 886364884. A total of 9 filers reported holding TIDAL ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,694 | -10.0% | 2,221 | -9.6% | 0.01% | -16.7% |
| Q2 2023 | $233,122 | -58.6% | 2,457 | -58.9% | 0.01% | -63.6% |
| Q1 2023 | $563,018 | +1.2% | 5,982 | -0.3% | 0.03% | -13.2% |
| Q4 2022 | $556,359 | -5.7% | 5,998 | -7.0% | 0.04% | -15.6% |
| Q3 2022 | $590,000 | +6.1% | 6,447 | +7.6% | 0.04% | +4.7% |
| Q2 2022 | $556,000 | -18.2% | 5,990 | -12.5% | 0.04% | -8.5% |
| Q1 2022 | $680,000 | -2.0% | 6,842 | +2.6% | 0.05% | -6.0% |
| Q4 2021 | $694,000 | – | 6,669 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 6,527 | $616 | 0.03% |
| Dynamic Advisor Solutions LLC | 2,221 | $209,694 | 0.01% |
| Beacon Capital Management, LLC | 68 | $6,452 | 0.00% |
| JANE STREET GROUP, LLC | 35,712 | $3,371,516 | 0.00% |
| OSAIC HOLDINGS, INC. | 60 | $5,664 | 0.00% |
| UBS Group AG | 76 | $7,175 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF MONTREAL /CAN/ | 5,237 | $502,752 | 0.00% |
| Geneos Wealth Management Inc. | 101 | $9,528 | 0.00% |