Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SP DWJNS SUKUK
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Number of holders
-
8
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Total 13F shares, excl. options
-
95,101
-
Shares change
-
-58,556
-
Total reported value, excl. options
-
$1,883,000
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Value change
-
-$1,163,951
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Number of buys
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4
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Number of sells
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-3
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Price
-
$19.77
Significant Holders of TIDAL TRUST I - SP DWJNS SUKUK (SPSK) as of Q3 2021
9 filings reported holding SPSK - TIDAL TRUST I - SP DWJNS SUKUK as of Q3 2021.
TIDAL TRUST I - SP DWJNS SUKUK (SPSK) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 95,101 shares
.
Largest 9 shareholders include Raymond James Financial Services Advisors, Inc. (33,854 shares), JANE STREET GROUP, LLC (25,352 shares), MISSION WEALTH MANAGEMENT, LP (18,542 shares), US BANCORP \DE\ (8,000 shares), ADVISOR GROUP HOLDINGS, INC. (5,884 shares), ROYAL BANK OF CANADA (2,889 shares), Lakeview Capital Partners, LLC (406 shares), UBS Group AG (174 shares), and FLOW TRADERS U.S. LLC (0 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.