Security key
886364702
- Type / Class
- Equity / SP DWJNS SUKUK
- Total 13F shares
- 50,561
- Share change
- -126,929
- Total reported value
- $1,034,000
- Price per share
- $20.45
- Number of holders
- 4
- Value change
- -$2,590,477
- Number of buys
- 2
- Number of sells
- 4
Report period
Q4 2020
Institutions
4
Top holders
4
Broader feeds
Reporting periods
Holder history for CUSIP 886364702
Recent filing periods:
Top shareholders of SPSK - TIDAL TRUST I - SP DWJNS SUKUK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of TIDAL TRUST I - SP DWJNS SUKUK (SPSK) as of Q4 2020
As of 31 Dec 2020,
TIDAL TRUST I - SP DWJNS SUKUK (SPSK) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,561 shares.
The largest 4 holders included
JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, ADVISOR GROUP HOLDINGS, INC., and ROYAL BANK OF CANADA.
This page lists
4
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
5
Q4 2020 holders
4
Holder diff
-1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.