TIDAL ETF TR's ticker is SFY and the CUSIP is 886364207. A total of 11 filers reported holding TIDAL ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,364,295 | -3.0% | 154,630 | -0.7% | 0.01% | -6.7% |
| Q2 2023 | $2,438,233 | +7.5% | 155,698 | -0.8% | 0.02% | 0.0% |
| Q1 2023 | $2,268,401 | +9.3% | 156,983 | +0.5% | 0.02% | 0.0% |
| Q4 2022 | $2,075,384 | +11.9% | 156,161 | +7.2% | 0.02% | 0.0% |
| Q3 2022 | $1,855,000 | +59.0% | 145,700 | +64.5% | 0.02% | +66.7% |
| Q2 2022 | $1,167,000 | +108.0% | 88,552 | +158.3% | 0.01% | +125.0% |
| Q1 2022 | $561,000 | -9.8% | 34,279 | -3.5% | 0.00% | 0.0% |
| Q4 2021 | $622,000 | +99.4% | 35,538 | +82.1% | 0.00% | +33.3% |
| Q3 2021 | $312,000 | +43.1% | 19,516 | +41.8% | 0.00% | +50.0% |
| Q2 2021 | $218,000 | – | 13,759 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOFI WEALTH, LLC | 20,108,626 | $329,178,000 | 49.94% |
| Teamwork Financial Advisors, LLC | 33,813 | $554,000 | 0.10% |
| MONEY CONCEPTS CAPITAL CORP | 8,100 | $133,000 | 0.01% |
| Walleye Capital LLC | 10,809 | $177,000 | 0.01% |
| AE Wealth Management LLC | 34,279 | $561,000 | 0.00% |
| Parallel Advisors, LLC | 275 | $5,000 | 0.00% |
| FIRST MANHATTAN CO. LLC. | 700 | $11,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 6,385 | $105,000 | 0.00% |