TIDAL ETF TR's ticker is SPSK and the CUSIP is 886364702. A total of 27 filers reported holding TIDAL ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| Vertex Planning Partners, LLC | 23,131 | $414,045 | 0.16% |
| FLOW TRADERS U.S. LLC | 50,615 | $906 | 0.04% |
| Heartwood Wealth Advisors LLC | 11,022 | $197,294 | 0.03% |
| MISSION WEALTH MANAGEMENT, LP | 22,893 | $409,785 | 0.02% |
| Gladstone Institutional Advisory LLC | 14,854 | $265,887 | 0.02% |
| Apollon Wealth Management, LLC | 14,840 | $265,636 | 0.02% |
| FinTrust Capital Advisors, LLC | 1,296 | $23,043 | 0.01% |
| NOMURA ASSET MANAGEMENT CO LTD | 40,122 | $718,184 | 0.00% |
| SCOTIA CAPITAL INC. | 20,071 | $359,271 | 0.00% |
| Compagnie Lombard Odier SCmA | 4,440 | $79,476 | 0.00% |