TIDAL ETF TR's ticker is LBAY and the CUSIP is 886364850. A total of 13 filers reported holding TIDAL ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 949,926 | $25,885,000 | 8.01% |
| Capital Planning LLC | 61,844 | $1,685,000 | 0.91% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 9,519 | $259,000 | 0.06% |
| Worth Asset Management, LLC | 2,855 | $78,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 47,029 | $1,282,000 | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 33,253 | $906,000 | 0.01% |
| AVANTAX ADVISORY SERVICES, INC. | 7,615 | $208,000 | 0.00% |
| Janney Montgomery Scott LLC | 16,431 | $451,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 51,841 | $1,413,000 | 0.00% |
| ROYAL BANK OF CANADA | 11,404 | $311,000 | 0.00% |