TIDAL ETF TR's ticker is RPAR and the CUSIP is 886364603. A total of 29 filers reported holding TIDAL ETF TR in Q3 2023. The put-call ratio across all filers is 4.47 and the average weighting 2.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,429 | -8.9% | 10,647 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $204,742 | -1.7% | 10,647 | 0.0% | 0.01% | -15.4% |
| Q1 2023 | $208,255 | +5.0% | 10,647 | 0.0% | 0.01% | +8.3% |
| Q4 2022 | $198,354 | +7.8% | 10,647 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $184,000 | -12.4% | 10,647 | 0.0% | 0.01% | +30.0% |
| Q2 2022 | $210,000 | -16.3% | 10,647 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $251,000 | -6.0% | 10,647 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $267,000 | +3.1% | 10,647 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $259,000 | -0.8% | 10,647 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $261,000 | +5.2% | 10,647 | 0.0% | 0.01% | +42.9% |
| Q1 2021 | $248,000 | +1.6% | 10,647 | 0.0% | 0.01% | -30.0% |
| Q4 2020 | $244,000 | – | 10,647 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 2,495,713 | $59,398,000 | 88.90% |
| EVOKE WEALTH, LLC | 18,840,952 | $448,415,000 | 30.25% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 260,400 | $6,198,000 | 2.35% |
| SkyView Investment Advisors, LLC | 128,959 | $3,069,000 | 1.45% |
| Forefront Analytics, LLC | 35,301 | $845,000 | 0.37% |
| CERTUITY, LLC | 44,885 | $1,068,000 | 0.34% |
| Innova Wealth Partners | 12,700 | $302,000 | 0.28% |
| Tranquility Partners, LLC | 13,046 | $310,000 | 0.22% |
| DCM Advisors, LLC | 15,000 | $357,000 | 0.21% |
| Koshinski Asset Management, Inc. | 28,270 | $673,000 | 0.08% |