TIDAL ETF TR's ticker is GSPY and the CUSIP is 886364835. A total of 6 filers reported holding TIDAL ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $633,107 | -2.7% | 26,719 | 0.0% | 0.00% | – |
| Q2 2023 | $650,661 | +8.5% | 26,719 | 0.0% | 0.00% | – |
| Q1 2023 | $599,574 | +7.3% | 26,719 | 0.0% | 0.00% | – |
| Q4 2022 | $558,641 | +6.2% | 26,719 | 0.0% | 0.00% | – |
| Q3 2022 | $526,000 | -5.2% | 26,719 | 0.0% | 0.00% | – |
| Q2 2022 | $555,000 | -16.4% | 26,719 | -0.9% | 0.00% | – |
| Q1 2022 | $664,000 | -2.6% | 26,965 | +0.9% | 0.00% | – |
| Q4 2021 | $682,000 | +10.4% | 26,719 | 0.0% | 0.00% | – |
| Q3 2021 | $618,000 | – | 26,719 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gotham Asset Management, LLC | 12,013,285 | $249,396,000 | 8.01% |
| Miller Investment Management, LP | 868,168 | $18,023,000 | 3.71% |
| Tower Research Capital LLC (TRC) | 28,438 | $590,000 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 26,719 | $555,000 | 0.00% |
| UBS Group AG | 136 | $3,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |