TIDAL ETF TR's ticker is ZHDG and the CUSIP is 886364660. A total of 8 filers reported holding TIDAL ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 3.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,687,641 | -5.2% | 922,428 | -2.8% | 2.78% | -1.9% |
| Q2 2023 | $16,554,132 | -10.0% | 949,477 | -14.7% | 2.83% | -15.2% |
| Q1 2023 | $18,383,390 | -12.5% | 1,113,470 | -13.7% | 3.34% | -30.8% |
| Q3 2022 | $21,017,000 | +11.5% | 1,290,952 | +14.8% | 4.82% | +26.2% |
| Q2 2022 | $18,843,000 | -8.9% | 1,124,849 | +7.8% | 3.82% | -2.2% |
| Q1 2022 | $20,675,000 | +5.1% | 1,043,124 | +11.5% | 3.90% | +59.9% |
| Q4 2021 | $19,681,000 | +48.7% | 935,393 | +40.3% | 2.44% | -8.1% |
| Q3 2021 | $13,231,000 | – | 666,571 | – | 2.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mach-1 Financial Group, LLC | 1,617,792 | $34,038,000 | 21.36% |
| Allen Capital Group, LLC | 935,393 | $19,681,000 | 2.44% |
| AE Wealth Management LLC | 1,832,490 | $38,556,000 | 0.27% |
| Royal Fund Management, LLC | 32,231 | $678,000 | 0.10% |
| Sepio Capital, LP | 42,833 | $901,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 11,324 | $238,000 | 0.01% |
| JANE STREET GROUP, LLC | 47,363 | $997,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |