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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,649 | +11.7% | 23,228 | +14.6% | 0.23% | +8.9% |
| Q2 2023 | $353,413 | -19.0% | 20,270 | -23.3% | 0.21% | -24.4% |
| Q1 2023 | $436,546 | -21.1% | 26,441 | -24.4% | 0.28% | -24.5% |
| Q4 2022 | $553,517 | +30.9% | 34,966 | +34.7% | 0.38% | +5.6% |
| Q3 2022 | $423,000 | -3.2% | 25,966 | -0.4% | 0.36% | -3.3% |
| Q2 2022 | $437,000 | -0.9% | 26,064 | +17.1% | 0.37% | +3.7% |
| Q1 2022 | $441,000 | – | 22,261 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BluePath Capital Management, LLC | 665,122 | $11,300,428 | 10.38% |
| Authentikos Wealth Advisory, LLC | 178,164 | $3,027,006 | 2.92% |
| Allen Capital Group, LLC | 922,428 | $15,687,641 | 2.78% |
| Coppell Advisory Solutions LLC | 93,617 | $1,481,957 | 0.51% |
| WorthPointe, LLC | 23,228 | $394,649 | 0.23% |
| Mach-1 Financial Group, LLC | 17,413 | $295,847 | 0.12% |
| AE Wealth Management LLC | 312,553 | $5,310,269 | 0.03% |
| JANE STREET GROUP, LLC | 192,007 | $3,262,199 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF MONTREAL /CAN/ | 18,106 | $319,933 | 0.00% |