TIDAL TRUST I - RPAR RISK PARI (RPAR)

Historical Holders from Q4 2019 to Q3 2025

Symbol
RPAR
Type / Class
Equity / RPAR RISK PARI
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
12,101,393
Holdings value
$255,226,966
% of all portfolios
0.001%
Number of holders
21
Number of buys
12
Number of sells
-7
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TIDAL TRUST I - RPAR RISK PARI (RPAR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 12,101,393 $255,226,966 +$40,025,479 $21.09 21
2025 Q2 10,205,718 $203,604,321 -$29,573,463 $19.95 20
2025 Q1 12,875,359 $253,515,496 -$1,682,638 $19.69 22
2024 Q4 12,961,395 $242,183,248 -$33,578,704 $18.69 19
2024 Q3 14,744,208 $303,879,465 +$260,539,855 $20.61 16
2024 Q2 2,117,807 $40,505,349 -$261,115,636 $19.11 20
2024 Q1 15,671,687 $301,922,897 +$171,268,695 $19.27 20
2023 Q4 6,814,381 $130,360,645 -$475,330,464 $19.13 29
2023 Q3 31,691,664 $555,178,435 -$24,576,405 $17.51 29
2023 Q2 33,113,517 $636,774,427 -$5,653,871 $19.23 27
2023 Q1 33,404,088 $653,383,691 +$48,369,837 $19.56 35
2022 Q4 30,924,521 $576,231,505 -$81,743,045 $18.63 36
2022 Q3 35,337,494 $612,412,053 -$21,434,495 $17.33 39
2022 Q2 36,502,098 $713,023,939 -$55,728,626 $19.53 46
2022 Q1 39,095,013 $924,653,290 +$4,729,021 $23.66 56
2021 Q4 38,900,783 $975,396,208 +$118,361,774 $25.08 50
2021 Q3 33,759,731 $815,984,225 +$97,601,897 $24.17 41
2021 Q2 29,717,948 $725,541,939 +$70,067,000 $24.42 41
2021 Q1 26,829,015 $609,565,074 +$96,045,030 $22.72 32
2020 Q4 22,597,290 $537,814,000 +$78,517,014 $23.8 31
2020 Q3 19,192,722 $426,162,281 +$98,276,517 $22.2 22
2020 Q2 14,766,994 $312,764,314 +$159,781,680 $21.17 6
2020 Q1 7,222,963 $138,960,745 +$130,649,852 $19.24 5
2019 Q4 431,986 $8,683,150 +$867,000 $20.1 2