Security key
886364702
- Type / Class
- Equity / SP DWJNS SUKUK
- Total 13F shares
- 475,139
- Share change
- +159,801
- Total reported value
- $8,503,673
- Price per share
- $17.90
- Number of holders
- 21
- Value change
- +$2,861,024
- Number of buys
- 11
- Number of sells
- 4
Report period
Q1 2023
Institutions
21
Top holders
10
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 by the holder's primary source 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 Q1 2023
As of 31 Mar 2023,
TIDAL TRUST I - SP DWJNS SUKUK (SPSK) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
475,139 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FLOW TRADERS U.S. LLC, NOMURA ASSET MANAGEMENT CO LTD, Raymond James Financial Services Advisors, Inc., Vertex Planning Partners, LLC, MISSION WEALTH MANAGEMENT, LP, SCOTIA CAPITAL INC., Gladstone Institutional Advisory LLC, and Apollon Wealth Management, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
16
Q1 2023 holders
21
Holder diff
5
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.