TIDAL ETF TR's ticker is SPAX and the CUSIP is 886364678. A total of 8 filers reported holding TIDAL ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,055 | -8.4% | 14,563 | -9.2% | 0.14% | -13.1% |
| Q1 2023 | $340,549 | +1.3% | 16,041 | -1.9% | 0.16% | -7.0% |
| Q4 2022 | $336,238 | -0.2% | 16,350 | 0.0% | 0.17% | -35.8% |
| Q3 2022 | $337,000 | +0.6% | 16,350 | 0.0% | 0.27% | +7.2% |
| Q2 2022 | $335,000 | +1240.0% | 16,350 | +1208.0% | 0.25% | +1462.5% |
| Q4 2021 | $25,000 | -92.9% | 1,250 | -92.9% | 0.02% | -94.9% |
| Q3 2021 | $350,000 | +148.2% | 17,560 | +150.9% | 0.31% | +306.5% |
| Q2 2021 | $141,000 | – | 7,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohanzick Management, LLC | 12,833 | $275,291 | 0.24% |
| Schechter Investment Advisors, LLC | 86,241 | $1,850,025 | 0.18% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 14,563 | $312,055 | 0.14% |
| Ancora Advisors LLC | 14,565 | $312,445 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,472 | $1,683 | 0.00% |
| GTS SECURITIES LLC | 26,884 | $576,716 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,365 | $479,770 | 0.00% |