TIDAL ETF TR's ticker is ZHDG and the CUSIP is 886364660. A total of 8 filers reported holding TIDAL ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 3.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,310,269 | -11.3% | 312,553 | -9.0% | 0.03% | -11.1% |
| Q2 2023 | $5,989,562 | +7.9% | 343,537 | +2.2% | 0.04% | 0.0% |
| Q1 2023 | $5,548,834 | -5.3% | 336,089 | -9.2% | 0.04% | -14.3% |
| Q4 2022 | $5,857,523 | -75.4% | 370,027 | -74.7% | 0.04% | -77.7% |
| Q3 2022 | $23,767,000 | -41.2% | 1,459,914 | -39.4% | 0.19% | -41.8% |
| Q2 2022 | $40,387,000 | +4.7% | 2,410,976 | +31.6% | 0.32% | +20.1% |
| Q4 2021 | $38,556,000 | +19.4% | 1,832,490 | +12.6% | 0.27% | +1.1% |
| Q3 2021 | $32,300,000 | – | 1,627,216 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mach-1 Financial Group, LLC | 1,617,792 | $34,038,000 | 21.36% |
| Allen Capital Group, LLC | 935,393 | $19,681,000 | 2.44% |
| AE Wealth Management LLC | 1,832,490 | $38,556,000 | 0.27% |
| Royal Fund Management, LLC | 32,231 | $678,000 | 0.10% |
| Sepio Capital, LP | 42,833 | $901,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 11,324 | $238,000 | 0.01% |
| JANE STREET GROUP, LLC | 47,363 | $997,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |