TIDAL ETF TR's ticker is RORO and the CUSIP is 886364843. 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 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,102,113 | -22.1% | 72,116 | -14.1% | 0.88% | +274.2% |
| Q2 2023 | $1,413,917 | -9.5% | 83,911 | -8.9% | 0.24% | -19.5% |
| Q1 2023 | $1,562,863 | +25.4% | 92,119 | 0.0% | 0.29% | +13.6% |
| Q4 2022 | $1,246,370 | +4.5% | 92,119 | -0.4% | 0.26% | +7.9% |
| Q3 2022 | $1,193,000 | -11.3% | 92,519 | -2.0% | 0.24% | -5.9% |
| Q2 2022 | $1,345,000 | -19.8% | 94,374 | -0.0% | 0.25% | -5.2% |
| Q1 2022 | $1,677,000 | -24.5% | 94,394 | -0.2% | 0.27% | -17.8% |
| Q4 2021 | $2,222,000 | +19.3% | 94,549 | +16.0% | 0.33% | +13.2% |
| Q3 2021 | $1,863,000 | +105.9% | 81,473 | +113.4% | 0.29% | +100.0% |
| Q2 2021 | $905,000 | +7.0% | 38,182 | +0.7% | 0.14% | -7.1% |
| Q1 2021 | $846,000 | – | 37,922 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| V Wealth Advisors LLC | 72,116 | $1,102,113 | 0.88% |
| Stegent Equity Advisors, Inc. | 27,132 | $414,645 | 0.52% |
| OSAIC HOLDINGS, INC. | 85,934 | $1,313,255 | 0.00% |
| LPL Financial LLC | 48,859 | $746,687 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 86,218 | $1,317,627 | 0.00% |
| GTS SECURITIES LLC | 27,122 | $414,478 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| IFP Advisors, Inc | 500 | $7,641 | 0.00% |
| UBS Group AG | 607 | $9,277 | 0.00% |