TIDAL ETF TR's ticker is RPAR and the CUSIP is 886364603. A total of 41 filers reported holding TIDAL ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,511,928 | +0.4% | 183,816 | +1.3% | 0.81% | +2.4% |
| Q1 2024 | $3,496,483 | +3.1% | 181,490 | +2.4% | 0.79% | -2.6% |
| Q4 2023 | $3,391,552 | +30.4% | 177,290 | +19.3% | 0.81% | +10.4% |
| Q3 2023 | $2,601,392 | -2.4% | 148,564 | +7.2% | 0.73% | -69.6% |
| Q2 2023 | $2,665,396 | +75.6% | 138,606 | +78.6% | 2.41% | +162.9% |
| Q1 2023 | $1,518,177 | +3.4% | 77,617 | -1.5% | 0.92% | +110.8% |
| Q4 2022 | $1,468,032 | +50.1% | 78,798 | +39.7% | 0.44% | +36.8% |
| Q3 2022 | $978,000 | +3.1% | 56,425 | +16.1% | 0.32% | -3.9% |
| Q2 2022 | $949,000 | +44.7% | 48,607 | +75.4% | 0.33% | +34.6% |
| Q1 2022 | $656,000 | – | 27,708 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 1,480,509 | $28,483,365,000 | 90.08% |
| EVOKE WEALTH, LLC | 5,532,509 | $106,439,380,000 | 15.15% |
| CERTUITY, LLC | 27,029 | $520,000 | 0.29% |
| JANE STREET GROUP, LLC | 182,816 | $3,517,000 | 0.00% |
| Darwin Wealth Management, LLC | 100 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |