TIDAL ETF TR's ticker is ZHDG and the CUSIP is 886364660. A total of 8 filers reported holding TIDAL ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 3.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $761,846 | +3.2% | 43,696 | -2.3% | 0.10% | -10.4% |
| Q1 2023 | $738,272 | +4.9% | 44,717 | +0.6% | 0.11% | -5.4% |
| Q4 2022 | $703,860 | +0.8% | 44,464 | +3.6% | 0.11% | -11.8% |
| Q3 2022 | $698,000 | +1.7% | 42,918 | +4.7% | 0.13% | +11.4% |
| Q2 2022 | $686,000 | -8.2% | 40,999 | +8.8% | 0.11% | +5.6% |
| Q1 2022 | $747,000 | +10.2% | 37,699 | +17.0% | 0.11% | +11.3% |
| Q4 2021 | $678,000 | +51.0% | 32,231 | +42.2% | 0.10% | +49.2% |
| Q3 2021 | $449,000 | – | 22,662 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BluePath Capital Management, LLC | 665,122 | $11,300,428 | 10.38% |
| Authentikos Wealth Advisory, LLC | 178,164 | $3,027,006 | 2.92% |
| Allen Capital Group, LLC | 922,428 | $15,687,641 | 2.78% |
| Coppell Advisory Solutions LLC | 93,617 | $1,481,957 | 0.51% |
| WorthPointe, LLC | 23,228 | $394,649 | 0.23% |
| Mach-1 Financial Group, LLC | 17,413 | $295,847 | 0.12% |
| AE Wealth Management LLC | 312,553 | $5,310,269 | 0.03% |
| JANE STREET GROUP, LLC | 192,007 | $3,262,199 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF MONTREAL /CAN/ | 18,106 | $319,933 | 0.00% |