TIDAL ETF TR's ticker is ZHDG and the CUSIP is 886364660. A total of 13 filers reported holding TIDAL ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $206,501 | -23.5% | 10,949 | -28.5% | 0.16% | +53.9% |
| Q4 2023 | $270,068 | -8.7% | 15,310 | -12.1% | 0.10% | -17.1% |
| Q3 2023 | $295,847 | -18.3% | 17,413 | -16.2% | 0.12% | +19.4% |
| Q2 2023 | $362,160 | -19.6% | 20,772 | -23.8% | 0.10% | +3333.3% |
| Q1 2023 | $450,343 | -22.5% | 27,277 | -25.7% | 0.00% | -98.4% |
| Q4 2022 | $581,401 | -96.1% | 36,728 | -96.0% | 0.19% | -98.8% |
| Q3 2022 | $15,046,000 | -52.0% | 924,288 | -50.6% | 15.74% | -25.6% |
| Q2 2022 | $31,339,000 | -12.2% | 1,870,872 | +3.8% | 21.16% | -11.0% |
| Q1 2022 | $35,705,000 | +4.9% | 1,801,532 | +11.4% | 23.78% | +11.4% |
| Q4 2021 | $34,038,000 | +12.0% | 1,617,792 | +5.6% | 21.36% | -3.6% |
| Q3 2021 | $30,397,000 | – | 1,531,388 | – | 22.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mach-1 Financial Group, LLC | 924,288 | $15,046,000 | 15.74% |
| Allen Capital Group, LLC | 1,290,952 | $21,017,000 | 4.82% |
| WorthPointe, LLC | 25,966 | $423,000 | 0.36% |
| AE Wealth Management LLC | 1,459,914 | $23,767,000 | 0.19% |
| Royal Fund Management, LLC | 42,918 | $698,000 | 0.13% |
| HBW ADVISORY SERVICES LLC | 14,143 | $230,000 | 0.06% |
| JANE STREET GROUP, LLC | 453,948 | $7,390,000 | 0.00% |
| IFP Advisors, Inc | 1,004 | $20,000 | 0.00% |
| Citadel Advisors | 29,585 | $482,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,751 | $240,000 | 0.00% |