TIDAL ETF TR's ticker is RPAR and the CUSIP is 886364603. A total of 43 filers reported holding TIDAL ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353,238 | -17.2% | 20,174 | -9.1% | 0.20% | -17.7% |
| Q2 2023 | $426,618 | -25.4% | 22,185 | -24.1% | 0.24% | -17.6% |
| Q1 2023 | $571,872 | -12.6% | 29,239 | -16.8% | 0.30% | -15.5% |
| Q4 2022 | $654,526 | -25.4% | 35,132 | -31.2% | 0.35% | -25.3% |
| Q3 2022 | $877,000 | -13.2% | 51,077 | -1.4% | 0.47% | -4.5% |
| Q2 2022 | $1,010,000 | -18.0% | 51,814 | -0.4% | 0.49% | +7.0% |
| Q1 2022 | $1,232,000 | -7.7% | 52,045 | -2.4% | 0.46% | +2.2% |
| Q4 2021 | $1,335,000 | +29.1% | 53,311 | +25.2% | 0.45% | +18.6% |
| Q3 2021 | $1,034,000 | +3.4% | 42,592 | +4.5% | 0.38% | -5.0% |
| Q2 2021 | $1,000,000 | +11.5% | 40,773 | +3.8% | 0.40% | +3.9% |
| Q1 2021 | $897,000 | +6.2% | 39,280 | +11.3% | 0.38% | +4.1% |
| Q4 2020 | $845,000 | – | 35,301 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 4,628,107 | $81,038,162 | 52.54% |
| EVOKE WEALTH, LLC | 24,104,226 | $422,064,994 | 14.85% |
| Lindbrook Capital, LLC | 965,580 | $16,907,308 | 1.89% |
| MARIPAU WEALTH MANAGEMENT LLC | 83,105 | $1,455,176 | 1.34% |
| Fermata Advisors, LLC | 148,564 | $2,601,392 | 0.73% |
| Forefront Analytics, LLC | 20,174 | $353,238 | 0.20% |
| CHOREO, LLC | 309,802 | $5,424,633 | 0.19% |
| Sweet Financial Partners, LLC | 28,960 | $507,092 | 0.13% |
| Gladstone Institutional Advisory LLC | 39,726 | $695,602 | 0.04% |
| CERTUITY, LLC | 20,308 | $355,593 | 0.04% |