TIDAL ETF TR's ticker is LBAY and the CUSIP is 886364850. A total of 18 filers reported holding TIDAL ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Lehman & Derafelo Financial Resources LLC | 949,926 | $25,885,000 | 8.01% |
| Capital Planning LLC | 61,844 | $1,685,000 | 0.91% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 9,519 | $259,000 | 0.06% |
| Worth Asset Management, LLC | 2,855 | $78,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 47,029 | $1,282,000 | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 33,253 | $906,000 | 0.01% |
| AVANTAX ADVISORY SERVICES, INC. | 7,615 | $208,000 | 0.00% |
| Janney Montgomery Scott LLC | 16,431 | $451,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 51,841 | $1,413,000 | 0.00% |
| ROYAL BANK OF CANADA | 11,404 | $311,000 | 0.00% |