TIDAL ETF TR's ticker is RPAR and the CUSIP is 886364603.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 5,569,192 | $134,607,381,000 | 68.94% |
| EVOKE WEALTH, LLC | 26,071,098 | $630,138,000 | 23.67% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 341,538 | $8,255,000 | 3.02% |
| SkyView Investment Advisors, LLC | 192,472 | $4,652,000 | 1.31% |
| Lindbrook Capital, LLC | 145,734 | $3,522,000 | 0.92% |
| Pinnacle Wealth Management Group, Inc. | 24,250 | $586,000 | 0.44% |
| Forefront Analytics, LLC | 42,592 | $1,034,000 | 0.38% |
| CERTUITY, LLC | 65,643 | $1,587,000 | 0.32% |
| Innova Wealth Partners | 16,025 | $387,000 | 0.31% |
| DCM Advisors, LLC | 22,855 | $552,000 | 0.21% |