TIDAL ETF TR's ticker is LBAY and the CUSIP is 886364850. A total of 13 filers reported holding TIDAL ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |