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 | $224,240 | -2.7% | 11,737 | -1.9% | 0.05% | -3.8% |
| Q1 2024 | $230,443 | -40.3% | 11,961 | -40.7% | 0.05% | -42.4% |
| Q4 2023 | $386,078 | -23.9% | 20,182 | -30.3% | 0.09% | -31.3% |
| Q3 2023 | $507,092 | -18.0% | 28,960 | -10.0% | 0.13% | -16.8% |
| Q2 2023 | $618,484 | -19.0% | 32,162 | -17.6% | 0.16% | -23.7% |
| Q1 2023 | $763,154 | -11.1% | 39,016 | -15.3% | 0.21% | -16.3% |
| Q4 2022 | $858,234 | -35.3% | 46,067 | -39.8% | 0.25% | -40.3% |
| Q3 2022 | $1,326,000 | -32.1% | 76,521 | -23.5% | 0.42% | -31.0% |
| Q2 2022 | $1,954,000 | -91.2% | 100,052 | -89.4% | 0.61% | -89.7% |
| Q1 2022 | $22,235,000 | +4661.2% | 939,788 | +4943.1% | 5.96% | +2970.1% |
| Q4 2021 | $467,000 | – | 18,635 | – | 0.19% | – |
Download | ||||||
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% |