TIDAL ETF TR's ticker is and the CUSIP is 886364595. A total of 5 filers reported holding TIDAL ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,101,607 | +52.9% | 1,830,634 | +75.4% | 14.33% | +72.0% |
| Q2 2023 | $14,452,883 | +12.5% | 1,043,914 | +15.6% | 8.33% | +13.2% |
| Q1 2023 | $12,848,566 | -62.3% | 902,661 | -64.7% | 7.36% | -65.7% |
| Q4 2022 | $34,094,791 | +122.8% | 2,559,669 | +102.6% | 21.44% | +126.9% |
| Q3 2022 | $15,300,000 | +2.5% | 1,263,400 | +22.1% | 9.45% | +14.0% |
| Q2 2022 | $14,923,000 | +8.6% | 1,034,851 | +41.0% | 8.29% | +44.4% |
| Q1 2022 | $13,743,000 | – | 733,748 | – | 5.74% | – |
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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% |