TIDAL ETF TR's ticker is AWTM and the CUSIP is 886364108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $42,351,000 | -0.1% | 850,611 | 0.0% | 100.00% | 0.0% |
| Q2 2021 | $42,394,000 | -65.3% | 850,611 | -65.3% | 100.00% | 0.0% |
| Q1 2021 | $122,050,000 | +187.8% | 2,448,338 | +187.8% | 100.00% | 0.0% |
| Q4 2020 | $42,411,000 | +0.7% | 850,611 | 0.0% | 100.00% | 0.0% |
| Q3 2020 | $42,135,000 | -72.8% | 850,611 | -73.0% | 100.00% | 0.0% |
| Q2 2020 | $154,642,000 | -28.8% | 3,146,958 | -31.2% | 100.00% | 0.0% |
| Q1 2020 | $217,119,000 | -0.4% | 4,573,815 | +5.8% | 100.00% | 0.0% |
| Q4 2019 | $217,944,000 | – | 4,322,565 | – | 100.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCBSM, Inc. | 4,322,565 | $217,944,000 | 100.00% |
| Tidal Investments LLC | 46,427 | $2,340,000 | 0.99% |
| EVOKE WEALTH, LLC | 296,620 | $5,961,973,000 | 0.76% |
| FLOW TRADERS U.S. LLC | 19,115 | $964,000 | 0.08% |
| VERUS CAPITAL PARTNERS, LLC | 753 | $38,000 | 0.01% |
| JANE STREET GROUP, LLC | 48,945 | $2,468,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |