TIDAL ETF TR's ticker is SPAX and the CUSIP is 886364678. A total of 6 filers reported holding TIDAL ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,850,025 | -49.9% | 86,241 | -50.0% | 0.18% | +7.8% |
| Q2 2023 | $3,692,874 | +102.4% | 172,482 | +99.1% | 0.17% | -1.8% |
| Q1 2023 | $1,824,617 | -50.2% | 86,639 | -51.4% | 0.17% | +1.2% |
| Q4 2022 | $3,664,052 | +101.2% | 178,282 | +101.7% | 0.17% | -6.7% |
| Q3 2022 | $1,821,000 | -0.8% | 88,395 | -1.0% | 0.18% | 0.0% |
| Q2 2022 | $1,836,000 | +441.6% | 89,321 | +441.0% | 0.18% | +459.4% |
| Q1 2022 | $339,000 | +66.2% | 16,510 | +65.8% | 0.03% | +77.8% |
| Q4 2021 | $204,000 | – | 9,956 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohanzick Management, LLC | 12,833 | $275,291 | 0.24% |
| Schechter Investment Advisors, LLC | 86,241 | $1,850,025 | 0.18% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 14,563 | $312,055 | 0.14% |
| Ancora Advisors LLC | 14,565 | $312,445 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,472 | $1,683 | 0.00% |
| GTS SECURITIES LLC | 26,884 | $576,716 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,365 | $479,770 | 0.00% |