TIDAL ETF TR (BYOB)
Institutional ownership reported to the SEC as of Q4 2023, across 20 quarters.
7
Reporting holders
$1.2M
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $551.4K | 28,810 | 0.00% | 3q | +16.9%+$79.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $313.3K | 16,367 | 0.00% | 12q | +8.5%+$24.5K |
| GTS SECURITIES LLC | $233.3K | 12,189 | 0.00% | 3q | -36.8%-$136.0K |
| BANK OF MONTREAL /CAN/ | $50.9K | 2,618 | 0.00% | new | NEW |
| UBS Group AG | $40.4K | 2,110 | 0.00% | 3q | -26.2%-$14.3K |
| OSAIC HOLDINGS, INC. | $9.0K | 468 | 0.00% | 12q | -9.7% |
| WELLS FARGO & COMPANY/MN | $30 | 2 | 0.00% | 4q | +100.0% |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 7 | $1.2M | 62,564 | 1 | 3 | 3 | 0.0% |
| Q3 2023 | 8 | $1.2M | 76,766 | 0 | 4 | 2 | 0.0% |
| Q2 2023 | 7 | $1.0M | 60,605 | 2 | 0 | 1 | 0.0% |
| Q1 2023 | 5 | $454.0K | 28,395 | 1 | 1 | 0 | 0.0% |
| Q4 2022 | 6 | $829.8K | 64,679 | 0 | 1 | 2 | 0.0% |
| Q3 2022 | 6 | $774.0K | 56,959 | 0 | 3 | 1 | 0.0% |
| Q2 2022 | 8 | $1.4M | 93,609 | 0 | 2 | 5 | 0.0% |
| Q1 2022 | 12 | $3.8M | 170,766 | 1 | 2 | 7 | 0.0% |
| Q4 2021 | 11 | $5.3M | 183,719 | 1 | 4 | 2 | 0.0% |
| Q3 2021 | 13 | $7.5M | 217,193 | 1 | 4 | 4 | 0.0% |
| Q2 2021 | 14 | $9.7M | 247,940 | 3 | 3 | 5 | 0.0% |
| Q1 2021 | 13 | $8.4M | 224,954 | 6 | 4 | 1 | 0.0% |
| Q4 2020 | 7 | $5.3M | 146,096 | 3 | 1 | 1 | 0.0% |
| Q3 2020 | 4 | $481.7K | 17,362 | 1 | 2 | 0 | 0.0% |
| Q2 2020 | 3 | $295.9K | 12,307 | 1 | 0 | 1 | 0.0% |
| Q1 2020 | 4 | $906.0K | 56,787 | 1 | 1 | 1 | 0.0% |
| Q4 2019 | 3 | $1.1M | 60,783 | 0 | 0 | 1 | 0.0% |
| Q3 2019 | 4 | $1.1M | 63,171 | 2 | 1 | 0 | 0.0% |
| Q2 2019 | 2 | $236.0K | 11,662 | 1 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $7.0K | 175 | 1 | 0 | 0 | 0.0% |