TIDAL ETF TR's ticker is RPAR and the CUSIP is 886364603. A total of 32 filers reported holding TIDAL ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,038,162 | -21.4% | 4,628,107 | -13.6% | 52.54% | -11.5% |
| Q2 2023 | $103,051,010 | -5.3% | 5,358,867 | -3.7% | 59.38% | -4.7% |
| Q1 2023 | $108,801,615 | +50.3% | 5,562,455 | +43.1% | 62.33% | +36.9% |
| Q4 2022 | $72,413,649 | -25.3% | 3,886,938 | -30.5% | 45.54% | -24.0% |
| Q3 2022 | $96,986,000 | -13.8% | 5,596,431 | -2.9% | 59.92% | -4.2% |
| Q2 2022 | $112,569,000 | -19.9% | 5,763,906 | -3.0% | 62.54% | +6.5% |
| Q1 2022 | $140,534,000 | -8.6% | 5,939,710 | -3.1% | 58.72% | +4.9% |
| Q4 2021 | $153,794,000 | -99.9% | 6,132,163 | +10.1% | 55.96% | -18.8% |
| Q3 2021 | $134,607,381,000 | +158588.3% | 5,569,192 | +60.3% | 68.94% | -9.7% |
| Q2 2021 | $84,825,000 | +11.9% | 3,473,600 | +4.1% | 76.34% | -13.0% |
| Q1 2021 | $75,820,000 | +27.6% | 3,337,161 | +33.7% | 87.74% | -1.3% |
| Q4 2020 | $59,398,000 | +19.9% | 2,495,713 | +11.9% | 88.90% | -2.3% |
| Q3 2020 | $49,531,000 | -99.9% | 2,230,714 | +37.6% | 91.00% | +2.6% |
| Q2 2020 | $34,347,314,000 | +20.6% | 1,621,686 | +9.5% | 88.69% | -1.5% |
| Q1 2020 | $28,483,365,000 | +264.4% | 1,480,509 | +280.7% | 90.08% | +47.9% |
| Q4 2019 | $7,816,150,000 | – | 388,869 | – | 60.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 5,763,906 | $112,569,000 | 62.54% |
| EVOKE WEALTH, LLC | 28,659,138 | $559,713,000 | 20.71% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 405,522 | $7,920,000 | 3.04% |
| MARIPAU WEALTH MANAGEMENT LLC | 107,982 | $2,248,000 | 2.43% |
| Lindbrook Capital, LLC | 285,361 | $5,573,000 | 0.92% |
| Sweet Financial Partners, LLC | 100,052 | $1,954,000 | 0.61% |
| JFG Wealth Management, LLC | 75,979 | $1,483,000 | 0.54% |
| Forefront Analytics, LLC | 51,814 | $1,010,000 | 0.49% |
| Pinnacle Wealth Management Group, Inc. | 20,450 | $399,000 | 0.33% |
| Fermata Advisors, LLC | 48,607 | $949,000 | 0.33% |