TIDAL ETF TR's ticker is SPSK and the CUSIP is 886364702. A total of 15 filers reported holding TIDAL ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,812,177 | +4.7% | 104,208 | +6.7% | 0.00% | 0.0% |
| Q2 2023 | $1,731,209 | +31.4% | 97,698 | +32.7% | 0.00% | 0.0% |
| Q1 2023 | $1,317,619 | -5.0% | 73,610 | -5.6% | 0.00% | 0.0% |
| Q4 2022 | $1,386,609 | +9.4% | 77,987 | +7.0% | 0.00% | 0.0% |
| Q3 2022 | $1,267,781 | +66.0% | 72,861 | +71.7% | 0.00% | 0.0% |
| Q2 2022 | $763,514 | +150.6% | 42,441 | +161.2% | 0.00% | – |
| Q1 2022 | $304,703 | – | 16,251 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vertex Planning Partners, LLC | 23,131 | $414,045 | 0.16% |
| FLOW TRADERS U.S. LLC | 50,615 | $906 | 0.04% |
| Heartwood Wealth Advisors LLC | 11,022 | $197,294 | 0.03% |
| MISSION WEALTH MANAGEMENT, LP | 22,893 | $409,785 | 0.02% |
| Gladstone Institutional Advisory LLC | 14,854 | $265,887 | 0.02% |
| Apollon Wealth Management, LLC | 14,840 | $265,636 | 0.02% |
| FinTrust Capital Advisors, LLC | 1,296 | $23,043 | 0.01% |
| NOMURA ASSET MANAGEMENT CO LTD | 40,122 | $718,184 | 0.00% |
| SCOTIA CAPITAL INC. | 20,071 | $359,271 | 0.00% |
| Compagnie Lombard Odier SCmA | 4,440 | $79,476 | 0.00% |