TIDAL ETF TR's ticker is JSTC and the CUSIP is 886364876. A total of 20 filers reported holding TIDAL ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $40,551,083 | +6.2% | 2,339,936 | +8.6% | 6.72% | +4.9% |
| Q1 2024 | $38,195,290 | +19.3% | 2,154,275 | +14.6% | 6.41% | +18.5% |
| Q4 2023 | $32,023,885 | +3.1% | 1,879,336 | -7.0% | 5.41% | -43.8% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abacus Wealth Partners, LLC | 2,339,936 | $40,551,083 | 6.72% |
| NIA IMPACT ADVISORS, LLC | 66,075 | $1,145,086 | 0.41% |
| TFC Financial Management, Inc. | 129,444 | $2,243,272 | 0.39% |
| Syntrinsic LLC | 65,334 | $1,132,245 | 0.38% |
| First Pacific Financial | 33,712 | $584,235 | 0.15% |
| Colorado Capital Management, Inc. | 11,597 | $201 | 0.11% |
| Indiana Trust & Investment Management Co | 13,000 | $225,290 | 0.08% |
| PFG Investments, LLC | 63,840 | $1,106,348 | 0.08% |
| BRIGHTON JONES LLC | 72,900 | $1,263,357 | 0.04% |
| LAKE STREET ADVISORS GROUP, LLC | 40,440 | $700,821 | 0.03% |