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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $330,000 | -23.1% | 13,941 | -18.4% | 0.01% | -28.6% |
| Q4 2021 | $429,000 | +10.6% | 17,087 | +6.3% | 0.01% | 0.0% |
| Q3 2021 | $388,000 | +13.8% | 16,072 | +14.9% | 0.01% | +16.7% |
| Q2 2021 | $341,000 | -99.9% | 13,982 | -50.0% | 0.01% | 0.0% |
| Q1 2021 | $635,388,000 | +474070.1% | 27,966 | +397.0% | 0.01% | +100.0% |
| Q4 2020 | $134,000 | -11.8% | 5,627 | -18.1% | 0.00% | -25.0% |
| Q3 2020 | $152,000 | – | 6,867 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 1,480,509 | $28,483,365,000 | 90.08% |
| EVOKE WEALTH, LLC | 5,532,509 | $106,439,380,000 | 15.15% |
| CERTUITY, LLC | 27,029 | $520,000 | 0.29% |
| JANE STREET GROUP, LLC | 182,816 | $3,517,000 | 0.00% |
| Darwin Wealth Management, LLC | 100 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |