TIDAL ETF TR's ticker is RPAR and the CUSIP is 886364603. A total of 35 filers reported holding TIDAL ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 2.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,593 | -8.9% | 20,308 | 0.0% | 0.04% | -4.5% |
| Q2 2023 | $390,523 | -1.7% | 20,308 | 0.0% | 0.04% | -25.4% |
| Q1 2023 | $397,224 | +5.0% | 20,308 | 0.0% | 0.06% | -1.7% |
| Q4 2022 | $378,338 | +7.5% | 20,308 | 0.0% | 0.06% | -26.8% |
| Q3 2022 | $352,000 | -11.3% | 20,308 | 0.0% | 0.08% | -21.2% |
| Q2 2022 | $397,000 | -80.7% | 20,308 | -76.6% | 0.10% | -76.5% |
| Q1 2022 | $2,052,000 | -26.8% | 86,743 | -22.4% | 0.44% | -26.6% |
| Q4 2021 | $2,804,000 | +76.7% | 111,813 | +70.3% | 0.60% | +89.9% |
| Q3 2021 | $1,587,000 | -1.0% | 65,643 | 0.0% | 0.32% | -14.3% |
| Q2 2021 | $1,603,000 | +11.6% | 65,643 | +3.9% | 0.37% | -3.9% |
| Q1 2021 | $1,436,000 | +34.5% | 63,191 | +40.8% | 0.38% | +11.9% |
| Q4 2020 | $1,068,000 | +78.0% | 44,885 | +66.1% | 0.34% | +45.1% |
| Q3 2020 | $600,000 | +4.9% | 27,029 | 0.0% | 0.24% | -10.9% |
| Q2 2020 | $572,000 | +10.0% | 27,029 | 0.0% | 0.27% | -7.6% |
| Q1 2020 | $520,000 | – | 27,029 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 2,495,713 | $59,398,000 | 88.90% |
| EVOKE WEALTH, LLC | 18,840,952 | $448,415,000 | 30.25% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 260,400 | $6,198,000 | 2.35% |
| SkyView Investment Advisors, LLC | 128,959 | $3,069,000 | 1.45% |
| Forefront Analytics, LLC | 35,301 | $845,000 | 0.37% |
| CERTUITY, LLC | 44,885 | $1,068,000 | 0.34% |
| Innova Wealth Partners | 12,700 | $302,000 | 0.28% |
| Tranquility Partners, LLC | 13,046 | $310,000 | 0.22% |
| DCM Advisors, LLC | 15,000 | $357,000 | 0.21% |
| Koshinski Asset Management, Inc. | 28,270 | $673,000 | 0.08% |