TIDAL ETF TR's ticker is SFY and the CUSIP is 886364207. A total of 25 filers reported holding TIDAL ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,811,297 | +1.2% | 26,606,363 | +3.7% | 49.61% | -0.0% |
| Q2 2023 | $401,901,040 | +11.8% | 25,664,179 | +3.2% | 49.61% | +2.5% |
| Q1 2023 | $359,342,671 | +14.4% | 24,868,005 | +5.2% | 48.42% | +2.4% |
| Q4 2022 | $314,119,054 | +9.6% | 23,635,745 | +5.0% | 47.28% | -1.4% |
| Q3 2022 | $286,493,000 | +1.4% | 22,505,325 | +5.0% | 47.96% | +1.4% |
| Q2 2022 | $282,480,000 | -14.2% | 21,432,489 | +6.6% | 47.29% | -5.3% |
| Q1 2022 | $329,178,000 | – | 20,108,626 | – | 49.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOFI WEALTH, LLC | 26,606,363 | $406,811,297 | 49.61% |
| Teamwork Financial Advisors, LLC | 154,463 | $2,361,742 | 0.39% |
| Joel Isaacson & Co., LLC | 23,361 | $357,190 | 0.02% |
| WEDBUSH SECURITIES INC | 23,938 | $366 | 0.02% |
| Tower Research Capital LLC (TRC) | 32,564 | $497,904 | 0.02% |
| AE Wealth Management LLC | 154,630 | $2,364,295 | 0.01% |
| Annapolis Financial Services, LLC | 398 | $6,086 | 0.00% |
| GTS SECURITIES LLC | 21,951 | $335,631 | 0.00% |
| ASSETMARK, INC | 9,217 | $140,928 | 0.00% |
| Cerity Partners LLC | 10,564 | $161,524 | 0.00% |