TIDAL ETF TR's ticker is SFY and the CUSIP is 886364207. A total of 32 filers reported holding TIDAL ETF TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,751,281 | -2.1% | 138,534 | -8.1% | 0.41% | -5.6% |
| Q1 2024 | $2,809,493 | +9.6% | 150,805 | -0.3% | 0.43% | -1.8% |
| Q4 2023 | $2,562,798 | +8.5% | 151,287 | -2.1% | 0.44% | +14.0% |
| Q3 2023 | $2,361,742 | -3.0% | 154,463 | -0.7% | 0.39% | -2.5% |
| Q2 2023 | $2,435,618 | +7.8% | 155,531 | -0.6% | 0.40% | -5.3% |
| Q1 2023 | $2,260,121 | +9.3% | 156,410 | +0.5% | 0.42% | +0.2% |
| Q4 2022 | $2,067,768 | +11.8% | 155,588 | +7.1% | 0.42% | +4.5% |
| Q3 2022 | $1,849,000 | +59.3% | 145,234 | +64.9% | 0.40% | +57.7% |
| Q2 2022 | $1,161,000 | +109.6% | 88,086 | +160.5% | 0.25% | +145.6% |
| Q1 2022 | $554,000 | -9.8% | 33,813 | -3.6% | 0.10% | -8.8% |
| Q4 2021 | $614,000 | +101.3% | 35,072 | +83.5% | 0.11% | +88.3% |
| Q3 2021 | $305,000 | +39.9% | 19,110 | +38.9% | 0.06% | +33.3% |
| Q2 2021 | $218,000 | – | 13,759 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teamwork Financial Advisors, LLC | 19,110 | $305,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 33,321 | $532,000 | 0.02% |
| AE Wealth Management LLC | 19,516 | $312,000 | 0.00% |
| IFP Advisors, Inc | 19 | $1,000 | 0.00% |
| Geneos Wealth Management Inc. | 242 | $3,000 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,851 | $397,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,208 | $51,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |