TIDAL ETF TR's ticker is RPAR and the CUSIP is 886364603. A total of 29 filers reported holding TIDAL ETF TR in Q3 2023. The put-call ratio across all filers is 4.47 and the average weighting 2.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $422,064,994 | -12.0% | 24,104,226 | -3.4% | 14.85% | -10.9% |
| Q2 2023 | $479,643,071 | -2.9% | 24,942,437 | -1.2% | 16.66% | -7.3% |
| Q1 2023 | $493,761,177 | +7.2% | 25,243,414 | +2.1% | 17.98% | +7.8% |
| Q4 2022 | $460,769,204 | -4.8% | 24,732,646 | -11.4% | 16.67% | -14.7% |
| Q3 2022 | $484,015,000 | -13.5% | 27,929,303 | -2.5% | 19.56% | -5.6% |
| Q2 2022 | $559,713,000 | -18.4% | 28,659,138 | -1.2% | 20.71% | -7.9% |
| Q1 2022 | $686,305,000 | -9.9% | 29,006,972 | -4.5% | 22.48% | -6.5% |
| Q4 2021 | $761,988,000 | +20.9% | 30,382,301 | +16.5% | 24.05% | +1.6% |
| Q3 2021 | $630,138,000 | +4.9% | 26,071,098 | +5.9% | 23.67% | +3.9% |
| Q2 2021 | $600,934,000 | +19.3% | 24,608,290 | +11.0% | 22.78% | +0.0% |
| Q1 2021 | $503,561,000 | +12.3% | 22,163,778 | +17.6% | 22.77% | -24.7% |
| Q4 2020 | $448,415,000 | +31.0% | 18,840,952 | +22.3% | 30.25% | +9.0% |
| Q3 2020 | $342,181,000 | +23.6% | 15,410,799 | +17.9% | 27.74% | +3.4% |
| Q2 2020 | $276,757,000 | -99.7% | 13,066,897 | +136.2% | 26.82% | +77.1% |
| Q1 2020 | $106,439,380,000 | – | 5,532,509 | – | 15.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 4,628,107 | $81,038,162 | 52.54% |
| EVOKE WEALTH, LLC | 24,104,226 | $422,064,994 | 14.85% |
| Lindbrook Capital, LLC | 965,580 | $16,907,308 | 1.89% |
| MARIPAU WEALTH MANAGEMENT LLC | 83,105 | $1,455,176 | 1.34% |
| Fermata Advisors, LLC | 148,564 | $2,601,392 | 0.73% |
| Forefront Analytics, LLC | 20,174 | $353,238 | 0.20% |
| CHOREO, LLC | 309,802 | $5,424,633 | 0.19% |
| Sweet Financial Partners, LLC | 28,960 | $507,092 | 0.13% |
| Gladstone Institutional Advisory LLC | 39,726 | $695,602 | 0.04% |
| CERTUITY, LLC | 20,308 | $355,593 | 0.04% |