TIDAL TR II (IWMYXXXX)
Institutional ownership reported to the SEC as of Q2 2024, across 3 quarters.
12
Reporting holders
$3.2M
Reported value
3.7%
Held as options
+2
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 86,985 | 0.00% | 3q | +614.9%+$1.1M |
| JANE STREET GROUP, LLC | $910.4K | 62,567 | 0.00% | 3q | +2.7%+$24.3K |
| Zega Financial, LLC | $699.4K | 48,066 | 0.12% | 3q | +22.6%+$129.0K |
| CITADEL ADVISORS LLC | $255.2K | 9,339 | 0.00% | new | NEW |
| UBS Group AG | $52.5K | 3,607 | 0.00% | new | NEW |
| TUCKER ASSET MANAGEMENT LLC | $16.8K | 1,153 | 0.00% | 2q | +30.3%+$3.9K |
| Royal Bank of Canada | $8.0K | 583 | 0.00% | 3q | -89.8%-$70.4K |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | $5.2K | 355 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $3.6K | 247 | 0.00% | 2q | +22.9% |
| BNP PARIBAS FINANCIAL MARKETS | $1.4K | 93 | 0.00% | 2q | -22.5% |
| AlphaMark Advisors, LLC | $165 | 11,350 | 0.06% | 3q | -46.4% |
| FMR LLC | $15 | 1 | 0.00% | 2q | -50.0% |
| WELLS FARGO & COMPANY/MN | $13 | 1 | 0.00% | new | NEW |
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 2024 | 12 | $3.2M | 212,997 | 3 | 5 | 3 | 3.7% |
| Q1 2024 | 10 | $2.2M | 120,600 | 6 | 2 | 2 | 0.0% |
| Q4 2023 | 7 | $7.5M | 376,800 | 6 | 0 | 0 | 0.0% |