TIDAL ETF TR's ticker is SDEF and the CUSIP is 886364819. A total of 4 filers reported holding TIDAL ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,918,742 | +2.8% | 1,562,772 | +4.2% | 2.27% | -15.6% |
| Q2 2023 | $26,190,563 | +4.5% | 1,500,032 | +4.2% | 2.69% | -1.2% |
| Q1 2023 | $25,073,385 | +13.5% | 1,439,345 | +10.6% | 2.73% | -3.2% |
| Q4 2022 | $22,097,492 | +9.2% | 1,301,383 | +5.0% | 2.82% | -4.3% |
| Q3 2022 | $20,238,000 | -1.5% | 1,239,679 | +4.5% | 2.94% | +7.4% |
| Q2 2022 | $20,551,000 | -8.2% | 1,186,201 | +4.3% | 2.74% | +6.4% |
| Q1 2022 | $22,383,000 | +34.2% | 1,137,063 | +43.4% | 2.58% | +31.2% |
| Q4 2021 | $16,685,000 | +57.3% | 792,847 | +55.2% | 1.96% | +43.2% |
| Q3 2021 | $10,609,000 | +966.2% | 510,787 | +978.3% | 1.37% | +852.1% |
| Q2 2021 | $995,000 | -98.6% | 47,368 | +1216.5% | 0.14% | +1100.0% |
| Q1 2021 | $72,953,000 | – | 3,598 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 1,562,772 | $26,918,742 | 2.27% |
| DELTA ASSET MANAGEMENT LLC/TN | 430 | $7,407 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 666 | $11,472 | 0.00% |
| JANE STREET GROUP, LLC | 30,472 | $524,880 | 0.00% |
| UBS Group AG | 106 | $1,826 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,152 | $37,068 | 0.00% |