TIDAL ETF TR's ticker is SPSK and the CUSIP is 886364702. A total of 6 filers reported holding TIDAL ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $140,105 | +0.8% | 7,947 | +2.0% | 0.00% | – |
| Q1 2023 | $138,964 | +3.7% | 7,789 | +3.4% | 0.00% | – |
| Q4 2022 | $134,000 | +5.5% | 7,532 | +3.1% | 0.00% | – |
| Q3 2022 | $127,000 | -1.6% | 7,302 | +2.5% | 0.00% | – |
| Q2 2022 | $129,000 | -39.4% | 7,126 | +8.1% | 0.00% | – |
| Q1 2022 | $213,000 | +69.0% | 6,594 | +3.0% | 0.00% | – |
| Q4 2021 | $126,000 | +7.7% | 6,399 | +8.8% | 0.00% | – |
| Q3 2021 | $117,000 | +2.6% | 5,884 | +3.1% | 0.00% | – |
| Q2 2021 | $114,000 | +9.6% | 5,708 | +10.1% | 0.00% | – |
| Q1 2021 | $104,000 | +5.1% | 5,186 | +7.0% | 0.00% | – |
| Q4 2020 | $99,000 | – | 4,845 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 21,720 | $444,000 | 0.03% |
| ROYAL BANK OF CANADA | 2,091 | $43,000 | 0.00% |
| JANE STREET GROUP, LLC | 21,905 | $448,000 | 0.00% |
| UBS Group AG | 4 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 4,845 | $99,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |