TIDAL TR II (QQQYXXXX)
Institutional ownership reported to the SEC as of Q2 2024, across 4 quarters.
22
Reporting holders
$9.3M
Reported value
3.4%
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 |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $4.6M | 309,000 | 0.01% | 3q | +80.5%+$2.1M |
| CITADEL ADVISORS LLC | $1.1M | 49,525 | 0.00% | 4q | +38.4%+$292.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 70,161 | 0.00% | new | NEW |
| Quadrature Capital Ltd | $686.6K | 45,864 | 0.01% | new | NEW |
| Zega Financial, LLC | $684.1K | 45,638 | 0.12% | 3q | -19.6%-$166.7K |
| Redhawk Wealth Advisors, Inc. | $558.0K | 37,223 | 0.09% | 3q | -12.3%-$78.2K |
| Coppell Advisory Solutions LLC | $175.5K | 11,711 | 0.03% | new | NEW |
| BRYN MAWR TRUST Co | $164.1K | 10,946 | 0.01% | 2q | -29.5%-$68.8K |
| TUCKER ASSET MANAGEMENT LLC | $96.7K | 6,454 | 0.02% | 3q | +14.6%+$12.3K |
| MORGAN STANLEY | $49.4K | 3,296 | 0.00% | 3q | -84.5%-$268.5K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $35.5K | 2,370 | 0.00% | new | NEW |
| SILVER OAK SECURITIES, Inc | $30.0K | 2,002 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $30.0K | 2,000 | 0.00% | 4q | HELD |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | $13.2K | 882 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $7.1K | 472 | 0.00% | 2q | -5.6% |
| WR Wealth Planners, LLC | $5.3K | 353 | 0.00% | 2q | +17.3% |
| BANK OF AMERICA CORP /DE/ | $4.5K | 300 | 0.00% | new | NEW |
| Royal Bank of Canada | $4.0K | 248 | 0.00% | 3q | +6.4% |
| HRT FINANCIAL LP | $317 | 21,207 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $103 | 6,934 | 0.00% | 3q | +73.4% |
| UBS Group AG | $90 | 6 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $32 | 2 | 0.00% | 3q | +100.0% |
| FMR LLC | $15 | 1 | 0.00% | 2q | -66.7% |
| CoreCap Advisors, LLC | $12 | 1 | 0.00% | 2q | -100.0%-$62.1K |
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 | 22 | $9.3M | 598,455 | 6 | 6 | 7 | 3.4% |
| Q1 2024 | 21 | $6.9M | 376,681 | 8 | 6 | 5 | 9.1% |
| Q4 2023 | 16 | $6.9M | 345,847 | 13 | 1 | 0 | 11.1% |
| Q3 2023 | 3 | $889.9K | 45,263 | 3 | 0 | 0 | 0.0% |