TIDAL ETF TR's ticker is JSTC and the CUSIP is 886364876. A total of 20 filers reported holding TIDAL ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,072,207 | -4.7% | 2,019,748 | -0.2% | 9.62% | -2.0% |
| Q2 2023 | $32,597,775 | +4.0% | 2,023,450 | +1.2% | 9.82% | -5.3% |
| Q1 2023 | $31,335,551 | +13.6% | 1,999,716 | +7.9% | 10.37% | +5.6% |
| Q4 2022 | $27,591,409 | +4.3% | 1,853,016 | -5.9% | 9.82% | -30.0% |
| Q3 2022 | $26,465,681 | +5.7% | 1,969,173 | +13.1% | 14.02% | +7.9% |
| Q2 2022 | $25,033,722 | -12.0% | 1,740,750 | +3.2% | 13.00% | +2.8% |
| Q1 2022 | $28,456,490 | -7.0% | 1,686,890 | +0.4% | 12.65% | +17.0% |
| Q4 2021 | $30,589,661 | +9.8% | 1,679,367 | +3.6% | 10.81% | +5.4% |
| Q3 2021 | $27,847,348 | +35.5% | 1,621,086 | +36.1% | 10.25% | +27.4% |
| Q2 2021 | $20,556,792 | -2.5% | 1,191,021 | -8.2% | 8.05% | -46.3% |
| Q1 2021 | $21,084,960 | +37.5% | 1,297,536 | +30.5% | 15.00% | +12.2% |
| Q4 2020 | $15,330,186 | – | 993,995 | – | 13.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abacus Wealth Partners, LLC | 2,023,450 | $32,597,775 | 9.82% |
| NIA IMPACT ADVISORS, LLC | 71,846 | $1,158,143 | 0.66% |
| Colorado Capital Management, Inc. | 11,597 | $186 | 0.14% |
| GTS SECURITIES LLC | 184,897 | $2,978,691 | 0.09% |
| PFG Investments, LLC | 29,331 | $472,527 | 0.08% |
| BRIGHTON JONES LLC | 72,900 | $1,174,419 | 0.06% |
| First Pacific Financial | 6,310 | $101,655 | 0.04% |
| LAKE STREET ADVISORS GROUP, LLC | 40,054 | $645 | 0.04% |
| Cerity Partners LLC | 366,685 | $5,907,071 | 0.02% |
| PATHSTONE FAMILY OFFICE, LLC | 88,883 | $1,431,906 | 0.02% |