TIDAL ETF TR's ticker is RPAR and the CUSIP is 886364603. A total of 29 filers reported holding TIDAL ETF TR in Q3 2023. The put-call ratio across all filers is 4.47 and the average weighting 2.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,564 | -10.0% | 20,535 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $399,697 | +34.6% | 20,785 | +36.9% | 0.00% | 0.0% |
| Q1 2023 | $296,894 | +167.5% | 15,179 | +157.0% | 0.00% | – |
| Q4 2022 | $111,000 | +8.8% | 5,906 | +0.3% | 0.00% | – |
| Q3 2022 | $102,000 | -38.2% | 5,890 | -30.2% | 0.00% | – |
| Q2 2022 | $165,000 | -9.3% | 8,444 | +9.3% | 0.00% | – |
| Q1 2022 | $182,000 | -0.5% | 7,729 | +5.4% | 0.00% | – |
| Q4 2021 | $183,000 | -20.8% | 7,333 | -23.5% | 0.00% | – |
| Q3 2021 | $231,000 | -0.9% | 9,589 | +0.7% | 0.00% | -100.0% |
| Q2 2021 | $233,000 | +2.6% | 9,526 | -4.1% | 0.00% | 0.0% |
| Q1 2021 | $227,000 | -52.1% | 9,936 | -50.2% | 0.00% | 0.0% |
| Q4 2020 | $474,000 | +138.2% | 19,932 | +122.2% | 0.00% | 0.0% |
| Q3 2020 | $199,000 | +136.9% | 8,970 | +125.9% | 0.00% | – |
| Q2 2020 | $84,000 | – | 3,970 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 5,358,867 | $103,051,010 | 59.38% |
| EVOKE WEALTH, LLC | 24,942,437 | $479,643,071 | 16.66% |
| Fermata Advisors, LLC | 138,606 | $2,665,396 | 2.41% |
| Lindbrook Capital, LLC | 963,447 | $18,527,089 | 1.97% |
| MARIPAU WEALTH MANAGEMENT LLC | 84,528 | $1,625,481 | 1.45% |
| CHOREO, LLC | 382,232 | $7,350,321 | 0.25% |
| Forefront Analytics, LLC | 22,185 | $426,618 | 0.24% |
| Sweet Financial Partners, LLC | 32,162 | $618,484 | 0.16% |
| Lansing Street Advisors | 6,225 | $119,700 | 0.07% |
| CERTUITY, LLC | 20,308 | $390,523 | 0.04% |