TIDAL ETF TR's ticker is and the CUSIP is 886364595. A total of 9 filers reported holding TIDAL ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,092,230 | -8.7% | 504,608 | +4.7% | 0.21% | -7.8% |
| Q2 2023 | $6,670,378 | +12.0% | 481,793 | +15.2% | 0.23% | +6.9% |
| Q1 2023 | $5,953,227 | +29.8% | 418,237 | +21.5% | 0.22% | +30.7% |
| Q4 2022 | $4,584,987 | -30.7% | 344,218 | -37.0% | 0.17% | -37.8% |
| Q3 2022 | $6,620,000 | -11.0% | 546,661 | +5.9% | 0.27% | -2.9% |
| Q2 2022 | $7,441,000 | +172.6% | 516,024 | +254.1% | 0.28% | +209.0% |
| Q1 2022 | $2,730,000 | – | 145,739 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 1,830,634 | $22,101,607 | 14.33% |
| EVOKE WEALTH, LLC | 504,608 | $6,092,230 | 0.21% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 20,516 | $247,691 | 0.00% |
| Citadel Advisors | 24,608 | $297,097 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,216 | $147,486 | 0.00% |
| JANE STREET GROUP, LLC | 91,408 | $1,103,587 | 0.00% |
| UBS Group AG | 4,890 | $59,037 | 0.00% |
| OSAIC HOLDINGS, INC. | 8,000 | $96,585 | 0.00% |