TIDAL ETF TR's ticker is SDEI and the CUSIP is 886364793. A total of 7 filers reported holding TIDAL ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,278,723 | +2.5% | 775,283 | +4.5% | 1.63% | -15.8% |
| Q2 2023 | $18,813,886 | +5.0% | 742,250 | +6.1% | 1.93% | -0.7% |
| Q1 2023 | $17,914,634 | +3.7% | 699,902 | +4.0% | 1.95% | -11.5% |
| Q4 2022 | $17,281,081 | +18.9% | 673,081 | +6.4% | 2.20% | +4.2% |
| Q3 2022 | $14,538,000 | -3.1% | 632,684 | +6.3% | 2.11% | +5.6% |
| Q2 2022 | $15,008,000 | -1.2% | 594,975 | +5.8% | 2.00% | +14.5% |
| Q1 2022 | $15,194,000 | +16.4% | 562,604 | +12.1% | 1.75% | +13.9% |
| Q4 2021 | $13,053,000 | +29.3% | 501,854 | +22.3% | 1.54% | +17.8% |
| Q3 2021 | $10,093,000 | +56.2% | 410,441 | +58.8% | 1.30% | +39.8% |
| Q2 2021 | $6,462,000 | -99.8% | 258,456 | +110.1% | 0.93% | +84.4% |
| Q1 2021 | $2,986,194,000 | – | 123,036 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 594,975 | $15,008,000 | 2.00% |
| Latitude Advisors, LLC | 9,052 | $228,000 | 0.21% |
| Citadel Advisors | 12,512 | $316,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,979 | $504,000 | 0.00% |
| IFP Advisors, Inc | 192 | $4,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |