TIDAL ETF TR's ticker is RORO and the CUSIP is 886364843. A total of 5 filers reported holding TIDAL ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $354 | -53.1% | 20,996 | -52.7% | 0.01% | -23.1% |
| Q1 2023 | $754 | +121.1% | 44,398 | +76.0% | 0.01% | 0.0% |
| Q4 2022 | $341 | -99.9% | 25,219 | +12.8% | 0.01% | +8.3% |
| Q3 2022 | $288,000 | -45.9% | 22,352 | -25.3% | 0.01% | -25.0% |
| Q1 2022 | $532,000 | -59.4% | 29,933 | -46.3% | 0.02% | -60.0% |
| Q4 2021 | $1,310,000 | +3.6% | 55,728 | +0.8% | 0.04% | -14.9% |
| Q3 2021 | $1,264,000 | -12.9% | 55,296 | -9.7% | 0.05% | -17.5% |
| Q2 2021 | $1,451,000 | +45.5% | 61,211 | +37.0% | 0.06% | +21.3% |
| Q1 2021 | $997,000 | +119.1% | 44,680 | +116.6% | 0.05% | +51.6% |
| Q4 2020 | $455,000 | – | 20,631 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centric Wealth Management | 146,232 | $2,598,000 | 0.82% |
| Stegent Equity Advisors, Inc. | 22,916 | $407,000 | 0.34% |
| V Wealth Advisors LLC | 94,394 | $1,677,000 | 0.27% |
| Adalta Capital Management LLC | 10,400 | $185,000 | 0.09% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 34,210 | $608,000 | 0.03% |
| Tidal Investments LLC | 29,933 | $532,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| American Portfolios Advisors | 74 | $1,315 | 0.00% |
| UBS Group AG | 1,421 | $25,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 500 | $9,000 | 0.00% |