TIDAL ETF TR's ticker is LBAY and the CUSIP is 886364850. A total of 18 filers reported holding TIDAL ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,158 | -2.5% | 1,015 | -0.1% | 0.00% | – |
| Q2 2023 | $26,834 | -92.9% | 1,016 | -92.6% | 0.00% | -100.0% |
| Q1 2023 | $376,558 | +44.8% | 13,809 | +56.1% | 0.00% | 0.0% |
| Q4 2022 | $260,000 | +400.0% | 8,849 | +328.1% | 0.00% | – |
| Q3 2022 | $52,000 | +205.9% | 2,067 | +223.0% | 0.00% | – |
| Q2 2022 | $17,000 | -5.6% | 640 | 0.0% | 0.00% | – |
| Q1 2022 | $18,000 | – | 640 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lehman & Derafelo Financial Resources LLC | 979,442 | $24,964,000 | 7.87% |
| Financial Architects, Inc | 106,593 | $2,717,000 | 0.47% |
| Capital Planning LLC | 10,364 | $264,000 | 0.15% |
| OLD MISSION CAPITAL LLC | 40,464 | $1,031,000 | 0.03% |
| Worth Asset Management, LLC | 1,025 | $26,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 34,828 | $888,000 | 0.01% |
| Janney Montgomery Scott LLC | 22,351 | $570,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,169 | $259,000 | 0.00% |
| ROYAL BANK OF CANADA | 136,695 | $3,484,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,067 | $52,000 | 0.00% |