TIDAL ETF TR - RPAR RISK PARI (RPAR)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RPAR RISK PARI
Shares, excl. options Q1 2024
15.7 M
Holdings value Q1 2024
$302 M
Value change Q1 2024
+$171 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
19
Number of buys Q1 2024
6
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0.072%
Average sells Q1 2024 %
-0.008%
CUSIP
886364603
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 15.7 M $302 M +$171 M $19.27 19
2023 Q4 6.81 M $130 M -$475 M $19.13 28
2023 Q3 31.7 M $555 M -$24.6 M $17.51 28
2023 Q2 33.1 M $637 M -$5.65 M $19.23 26
2023 Q1 33.4 M $653 M +$48.4 M $19.56 34
2022 Q4 30.9 M $576 M -$81.7 M $18.63 35
2022 Q3 35.3 M $612 M -$21.4 M $17.33 37
2022 Q2 36.5 M $713 M -$55.7 M $19.53 44
2022 Q1 39.1 M $924 M +$6.43 M $23.66 53
2021 Q4 38.8 M $973 M +$120 M $25.08 48
2021 Q3 33.7 M $816 M +$97.6 M $24.17 39
2021 Q2 29.7 M $726 M +$70 M $24.42 40
2021 Q1 26.8 M $610 M +$96 M $22.72 32
2020 Q4 22.6 M $538 M +$78.3 M $23.80 30
2020 Q3 19.2 M $426 M +$98.3 M $22.20 22
2020 Q2 14.8 M $313 M +$160 M $21.17 6
2020 Q1 7.22 M $139 M +$131 M $19.24 5
2019 Q4 432 K $8.68 M +$867 K $20.10 2