TIDAL ETF TR's ticker is ZHDG and the CUSIP is 886364660. A total of 14 filers reported holding TIDAL ETF TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 1.4%.
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 ↓ |
|---|---|---|---|
| BluePath Capital Management, LLC | 471,198 | $9,207,205 | 6.45% |
| Zega Financial, LLC | 798,787 | $15,608,299 | 2.78% |
| Allen Capital Group, LLC | 534,014 | $10,434,634 | 1.43% |
| Coppell Advisory Solutions LLC | 91,210 | $1,782,243 | 0.29% |
| WorthPointe, LLC | 21,863 | $427,204 | 0.20% |
| Royal Fund Management, LLC | 37,676 | $736,225 | 0.06% |
| AE Wealth Management LLC | 45,717 | $893,310 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,184 | $1,234,615 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 5,836 | $114,035 | 0.00% |