TIDAL ETF TR's ticker is LBAY and the CUSIP is 886364850. A total of 13 filers reported holding TIDAL ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $529,186 | -9.4% | 20,534 | -7.1% | 0.21% | -8.3% |
| Q2 2023 | $584,079 | -1.4% | 22,115 | +1.8% | 0.23% | -6.9% |
| Q1 2023 | $592,307 | +2.4% | 21,720 | +10.2% | 0.24% | -4.7% |
| Q4 2022 | $578,480 | +119.1% | 19,703 | +90.1% | 0.26% | +71.3% |
| Q3 2022 | $264,000 | -84.3% | 10,364 | -83.2% | 0.15% | -83.5% |
| Q2 2022 | $1,685,000 | – | 61,844 | – | 0.91% | – |
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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% |