TIDAL ETF TR's ticker is XVOL and the CUSIP is 886364744. A total of 5 filers reported holding TIDAL ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 9.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,260,013 | +90.9% | 1,196,386 | +101.0% | 19.64% | +95.8% |
| Q2 2023 | $11,139,039 | +3.9% | 595,244 | +0.8% | 10.04% | +5.7% |
| Q1 2023 | $10,717,984 | +11.3% | 590,809 | +5.8% | 9.50% | +1.3% |
| Q4 2022 | $9,630,746 | +7.9% | 558,343 | +5.5% | 9.38% | +10.0% |
| Q3 2022 | $8,922,000 | +1656.3% | 529,416 | +52841.6% | 8.52% | – |
| Q2 2022 | $508,000 | -95.6% | 1,000 | -99.8% | 0.00% | -100.0% |
| Q1 2022 | $11,584,000 | -97.8% | 543,393 | -95.3% | 7.21% | +74.6% |
| Q4 2021 | $516,654,000 | – | 11,572,998 | – | 4.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lake Point Wealth Management | 4,128,157 | $88,011,000 | 40.72% |
| Castleview Partners, LLC | 543,393 | $11,584,000 | 7.21% |
| OLD MISSION CAPITAL LLC | 81,265 | $1,733,000 | 0.05% |
| UBS Group AG | 595 | $13,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |