TIDAL ETF TR's ticker is RPAR and the CUSIP is 886364603. A total of 40 filers reported holding TIDAL ETF TR in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $19,665,982 | -0.3% | 1,029,325 | +0.5% | 1.85% | +0.1% |
Q1 2024 | $19,729,279 | -3.4% | 1,024,078 | -4.1% | 1.85% | -9.5% |
Q4 2023 | $20,424,037 | +20.8% | 1,067,644 | +10.6% | 2.04% | +7.8% |
Q3 2023 | $16,907,308 | -8.7% | 965,580 | +0.2% | 1.89% | -4.1% |
Q2 2023 | $18,527,089 | +8.9% | 963,447 | +10.8% | 1.97% | -1.1% |
Q1 2023 | $17,007,617 | +52.8% | 869,510 | +45.5% | 1.99% | +45.4% |
Q4 2022 | $11,130,309 | +16.5% | 597,440 | +8.3% | 1.37% | -15.0% |
Q3 2022 | $9,556,000 | +71.5% | 551,434 | +93.2% | 1.61% | +75.0% |
Q2 2022 | $5,573,000 | +25.3% | 285,361 | +51.8% | 0.92% | +34.1% |
Q1 2022 | $4,448,000 | +2.4% | 188,001 | +8.5% | 0.69% | +3.9% |
Q4 2021 | $4,344,000 | +23.3% | 173,216 | +18.9% | 0.66% | -28.4% |
Q3 2021 | $3,522,000 | +425.7% | 145,734 | +431.0% | 0.92% | +515.3% |
Q2 2021 | $670,000 | – | 27,446 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 1,480,509 | $28,483,365,000 | 90.08% |
EVOKE WEALTH, LLC | 5,532,509 | $106,439,380,000 | 15.15% |
CERTUITY, LLC | 27,029 | $520,000 | 0.29% |
JANE STREET GROUP, LLC | 182,816 | $3,517,000 | 0.00% |
Darwin Wealth Management, LLC | 100 | $1,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |