TIDAL ETF TR's ticker is ZHDG and the CUSIP is 886364660. A total of 12 filers reported holding TIDAL ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $427,204 | +11.0% | 21,863 | +7.2% | 0.20% | +0.5% |
| Q1 2024 | $384,824 | +14.6% | 20,404 | +7.2% | 0.19% | +13.5% |
| Q4 2023 | $335,708 | -14.9% | 19,031 | -18.1% | 0.17% | -26.6% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mach-1 Financial Group, LLC | 924,288 | $15,046,000 | 15.74% |
| Allen Capital Group, LLC | 1,290,952 | $21,017,000 | 4.82% |
| WorthPointe, LLC | 25,966 | $423,000 | 0.36% |
| AE Wealth Management LLC | 1,459,914 | $23,767,000 | 0.19% |
| Royal Fund Management, LLC | 42,918 | $698,000 | 0.13% |
| HBW ADVISORY SERVICES LLC | 14,143 | $230,000 | 0.06% |
| JANE STREET GROUP, LLC | 453,948 | $7,390,000 | 0.00% |
| IFP Advisors, Inc | 1,004 | $20,000 | 0.00% |
| Citadel Advisors | 29,585 | $482,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,751 | $240,000 | 0.00% |