TIDAL ETF TR's ticker is XVOL and the CUSIP is 886364744. A total of 5 filers reported holding TIDAL ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 7.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $357,000 | -99.6% | 20,230 | -99.5% | 0.20% | -99.5% |
| Q1 2022 | $88,011,000 | +9.8% | 4,128,157 | +15.4% | 40.72% | +16.3% |
| Q4 2021 | $80,137,000 | +12.3% | 3,577,581 | +3.1% | 35.01% | +6.4% |
| Q3 2021 | $71,385,000 | +4.3% | 3,469,987 | +4.7% | 32.90% | +3.1% |
| Q2 2021 | $68,431,000 | – | 3,314,721 | – | 31.91% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lake Point Wealth Management | 4,128,157 | $88,011,000 | 40.72% |
| Castleview Partners, LLC | 543,393 | $11,584,000 | 7.21% |
| OLD MISSION CAPITAL LLC | 81,265 | $1,733,000 | 0.05% |
| UBS Group AG | 595 | $13,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |