TIDAL ETF TR's ticker is LBAY and the CUSIP is 886364850. A total of 21 filers reported holding TIDAL ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $30,121,707 | +20.7% | 1,025,944 | +4.7% | 8.94% | +13.5% |
| Q3 2022 | $24,964,000 | -3.6% | 979,442 | +3.1% | 7.87% | -1.7% |
| Q2 2022 | $25,885,000 | +1.3% | 949,926 | +1.9% | 8.01% | +12.7% |
| Q1 2022 | $25,560,000 | +767.0% | 931,958 | +680.8% | 7.11% | +697.5% |
| Q4 2021 | $2,948,000 | +5.7% | 119,360 | +0.4% | 0.89% | -1.7% |
| Q3 2021 | $2,789,000 | +4.8% | 118,860 | +3.7% | 0.91% | +24.5% |
| Q2 2021 | $2,662,000 | +7.6% | 114,650 | +5.9% | 0.73% | +4.7% |
| Q1 2021 | $2,475,000 | +14.4% | 108,300 | +4.3% | 0.70% | +7.4% |
| Q4 2020 | $2,163,000 | – | 103,800 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richard P Slaughter Associates Inc | 565,019 | $14,561,217 | 3.88% |
| EP Wealth Advisors, LLC | 1,059,990 | $27,317,205 | 0.42% |
| Capital Planning LLC | 20,534 | $529,186 | 0.21% |
| Apollon Wealth Management, LLC | 19,496 | $502,448 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 113,758 | $2,932 | 0.01% |
| OLD MISSION CAPITAL LLC | 10,082 | $259,825 | 0.01% |
| GTS SECURITIES LLC | 13,188 | $339,868 | 0.00% |
| HighTower Advisors, LLC | 30,443 | $784,000 | 0.00% |
| ROYAL BANK OF CANADA | 31,917 | $823,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |