TIDAL ETF TR's ticker is JSTC and the CUSIP is 886364876. A total of 29 filers reported holding TIDAL ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,158,143 | +2.9% | 71,846 | +0.2% | 0.66% | +8.4% |
| Q1 2023 | $1,125,413 | +5.7% | 71,682 | +0.2% | 0.61% | -1.6% |
| Q4 2022 | $1,065,117 | +11.1% | 71,532 | +0.3% | 0.62% | +4.6% |
| Q3 2022 | $959,000 | -6.5% | 71,331 | 0.0% | 0.59% | -4.1% |
| Q2 2022 | $1,026,000 | -14.7% | 71,331 | +0.1% | 0.62% | +5.7% |
| Q1 2022 | $1,203,000 | -3.3% | 71,290 | 0.0% | 0.58% | -11.7% |
| Q4 2021 | $1,244,000 | +28.1% | 71,290 | +26.1% | 0.66% | +59.4% |
| Q3 2021 | $971,000 | -0.5% | 56,535 | 0.0% | 0.41% | -13.0% |
| Q2 2021 | $976,000 | +339.6% | 56,535 | +314.7% | 0.48% | +296.7% |
| Q1 2021 | $222,000 | – | 13,634 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abacus Wealth Partners, LLC | 1,740,750 | $25,033,722 | 13.00% |
| NIA IMPACT ADVISORS, LLC | 71,331 | $1,026,000 | 0.62% |
| LAKE STREET ADVISORS GROUP, LLC | 45,793 | $659,000 | 0.05% |
| PATHSTONE FAMILY OFFICE, LLC | 84,451 | $1,214,489 | 0.03% |
| Financial Avengers, Inc. | 1,250 | $18,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 18,587 | $267,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 72,207 | $1,038,000 | 0.01% |
| Parallel Advisors, LLC | 6,036 | $87,000 | 0.00% |
| Clean Yield Group | 320 | $5,000 | 0.00% |
| Creative Planning | 25,181 | $362,000 | 0.00% |