TIDAL ETF TR (TGIF)
Institutional ownership reported to the SEC as of Q4 2023, across 13 quarters.
8
Reporting holders
$2.7M
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 | $1.7M | 17,516 | 0.00% | 9q | -51.0%-$1.8M |
| Dynamic Advisor Solutions LLC | $665.8K | 6,869 | 0.02% | 9q | +209.3%+$450.5K |
| BANK OF MONTREAL /CAN/ | $221.9K | 2,250 | 0.00% | 3q | -57.0%-$294.6K |
| UBS Group AG | $58.2K | 600 | 0.00% | 2q | +689.5%+$50.9K |
| Geneos Wealth Management Inc. | $9.8K | 101 | 0.00% | 2q | HELD |
| Beacon Capital Management, LLC | $6.4K | 68 | 0.00% | 8q | HELD |
| OSAIC HOLDINGS, INC. | $5.8K | 60 | 0.00% | 5q | HELD |
| FLOW TRADERS U.S. LLC | $349 | 3,597 | 0.01% | 13q | -44.9% |
| MORGAN STANLEY | $318 | 2 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 8 | $2.7M | 27,466 | 1 | 2 | 2 | 0.0% |
| Q3 2023 | 7 | $4.1M | 43,475 | 2 | 2 | 1 | 0.0% |
| Q2 2023 | 8 | $3.6M | 38,219 | 1 | 2 | 2 | 0.0% |
| Q1 2023 | 8 | $2.4M | 25,486 | 1 | 1 | 2 | 0.0% |
| Q4 2022 | 10 | $6.6M | 71,329 | 2 | 3 | 3 | 0.0% |
| Q3 2022 | 11 | $12.9M | 141,115 | 1 | 3 | 4 | 0.0% |
| Q2 2022 | 11 | $19.9M | 213,161 | 0 | 4 | 4 | 0.0% |
| Q1 2022 | 11 | $8.7M | 87,519 | 1 | 4 | 2 | 0.0% |
| Q4 2021 | 11 | $7.0M | 67,632 | 8 | 2 | 1 | 0.0% |
| Q3 2021 | 3 | $2.3M | 21,410 | 1 | 0 | 2 | 0.0% |
| Q2 2021 | 4 | $4.2M | 39,107 | 0 | 2 | 2 | 0.0% |
| Q1 2021 | 6 | $3.4M | 32,068 | 1 | 3 | 1 | 0.0% |
| Q4 2020 | 5 | $11.2M | 107,880 | 5 | 0 | 0 | 0.0% |