TIDAL ETF TR (WKLY)
Institutional ownership reported to the SEC as of Q4 2023, across 11 quarters.
4
Reporting holders
$401.7K
Reported value
0.0%
Held as options
+0
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 | $398.8K | 8,183 | 0.00% | new | NEW |
| UBS Group AG | $2.1K | 44 | 0.00% | 5q | -42.9%-$1.6K |
| Parallel Advisors, LLC | $521 | 11 | 0.00% | 5q | +10.0% |
| MORGAN STANLEY | $154 | 2 | 0.00% | 2q | -90.0%-$1.4K |
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 | 4 | $401.7K | 8,240 | 1 | 1 | 2 | 0.0% |
| Q3 2023 | 4 | $511.2K | 11,216 | 1 | 0 | 2 | 0.0% |
| Q2 2023 | 4 | $1.1M | 24,182 | 0 | 0 | 2 | 0.0% |
| Q1 2023 | 4 | $289.7K | 6,265 | 1 | 0 | 2 | 0.0% |
| Q4 2022 | 5 | $594.9K | 12,918 | 4 | 0 | 1 | 0.0% |
| Q3 2022 | 1 | $511.0K | 12,561 | 0 | 0 | 1 | 0.0% |
| Q2 2022 | 2 | $1.1M | 25,069 | 0 | 2 | 0 | 0.0% |
| Q1 2022 | 4 | $709.0K | 13,977 | 1 | 2 | 0 | 0.0% |
| Q4 2021 | 3 | $23.0K | 436 | 3 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $1.6M | 33,291 | 0 | 1 | 0 | 0.0% |
| Q2 2021 | 1 | $269.0K | 5,495 | 1 | 0 | 0 | 0.0% |