TIDAL ETF TR - RPAR RISK PARI (RPAR)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RPAR RISK PARI
Shares, excl. options Q3 2024
14.7M
Holdings value Q3 2024
$304M
Value change Q3 2024
+$261M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
16
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 14.7M $304M +$261M $20.61 16
2024 Q2 2.12M $40.5M -$261M $19.11 20
2024 Q1 15.7M $302M +$171M $19.27 20
2023 Q4 6.81M $130M -$475M $19.13 29
2023 Q3 31.7M $555M -$24.6M $17.51 29
2023 Q2 33.1M $637M -$5.65M $19.23 27
2023 Q1 33.4M $653M +$48.4M $19.56 35
2022 Q4 30.9M $576M -$81.7M $18.63 37
2022 Q3 35.3M $612M -$21.4M $17.33 39
2022 Q2 36.5M $713M -$55.7M $19.53 45
2022 Q1 39.1M $925M +$4.75M $23.66 55
2021 Q4 38.9M $975M +$118M $25.08 49
2021 Q3 33.8M $816M +$97.6M $24.17 40
2021 Q2 29.7M $726M +$70M $24.42 40
2021 Q1 26.8M $610M +$96M $22.72 32
2020 Q4 22.6M $538M +$78.5M $23.80 31
2020 Q3 19.2M $426M +$98.3M $22.20 22
2020 Q2 14.8M $313M +$160M $21.17 6
2020 Q1 7.22M $139M +$131M $19.24 5
2019 Q4 432K $8.68M +$867K $20.10 2