TIDAL ETF TR (AWTM)
Institutional ownership reported to the SEC as of Q2 2022, across 14 quarters.
7
Reporting holders
$11.2M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $3.3M | 67,454 | 0.12% | 14q | +7.3%+$223.3K |
| CITADEL ADVISORS LLC | $3.0M | 62,104 | 0.00% | 4q | +288.0%+$2.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 29,329 | 0.00% | 3q | +139.0%+$829.3K |
| Gladstone Institutional Advisory LLC | $1.3M | 27,580 | 0.11% | 4q | -3.3%-$45.7K |
| JANE STREET GROUP, LLC | $1.3M | 27,465 | 0.00% | 14q | +159.5%+$821.3K |
| CONDOR CAPITAL MANAGEMENT | $775.0K | 15,927 | 0.10% | 3q | -70.6%-$1.9M |
| UBS Group AG | $19.0K | 383 | 0.00% | 5q | -32.0%-$8.9K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 7 | $11.2M | 230,242 | 0 | 4 | 3 | 0.0% |
| Q1 2022 | 8 | $9.6M | 195,917 | 0 | 3 | 5 | 0.0% |
| Q4 2021 | 8 | $10.7M | 217,199 | 2 | 3 | 3 | 0.0% |
| Q3 2021 | 8 | $51.0M | 1,025,354 | 2 | 1 | 3 | 0.0% |
| Q2 2021 | 6 | $50.4M | 1,010,254 | 3 | 2 | 1 | 0.0% |
| Q1 2021 | 4 | $126.8M | 2,543,821 | 0 | 3 | 1 | 0.0% |
| Q4 2020 | 7 | $129.2M | 2,592,044 | 0 | 1 | 4 | 0.0% |
| Q3 2020 | 6 | $177.3M | 3,578,999 | 0 | 2 | 3 | 0.0% |
| Q2 2020 | 5 | $171.4M | 3,487,467 | 1 | 2 | 2 | 0.0% |
| Q1 2020 | 4 | $220.9M | 4,653,066 | 1 | 2 | 1 | 0.0% |
| Q4 2019 | 6 | $229.7M | 4,734,425 | 1 | 1 | 2 | 0.0% |
| Q3 2019 | 3 | $10.4M | 205,521 | 1 | 2 | 0 | 0.0% |
| Q2 2019 | 3 | $3.0M | 58,901 | 0 | 2 | 0 | 0.0% |
| Q1 2019 | 3 | $1.8M | 36,600 | 3 | 0 | 0 | 0.0% |