TIDAL ETF TR's ticker is RPAR and the CUSIP is 886364603.
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 | 5,569,192 | $134,607,381,000 | 68.94% |
| EVOKE WEALTH, LLC | 26,071,098 | $630,138,000 | 23.67% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 341,538 | $8,255,000 | 3.02% |
| SkyView Investment Advisors, LLC | 192,472 | $4,652,000 | 1.31% |
| Lindbrook Capital, LLC | 145,734 | $3,522,000 | 0.92% |
| Pinnacle Wealth Management Group, Inc. | 24,250 | $586,000 | 0.44% |
| Forefront Analytics, LLC | 42,592 | $1,034,000 | 0.38% |
| CERTUITY, LLC | 65,643 | $1,587,000 | 0.32% |
| Innova Wealth Partners | 16,025 | $387,000 | 0.31% |
| DCM Advisors, LLC | 22,855 | $552,000 | 0.21% |