TIDAL TRUST II - DEFIANCE R2000 (IWMY)
Historical Holders from Q3 2024 to Q3 2025
-
Type / Class
-
Equity / DEFIANCE R2000
-
Symbol
-
IWMY
-
Price per share
-
$23.00
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
58,373
-
Holdings value
-
$1,341,735
-
% of all portfolios
-
0%
-
Share change
-
+40,827
-
Value change
-
+$923,746
-
Average buys %
-
+0%
-
Average sells %
-
-0%
-
Number of holders
-
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, TIDAL TRUST II - DEFIANCE R2000 (IWMY) has 12 institutional shareholders filing 13F forms.
They hold 58,373 shares
.
Institutional Holders of TIDAL TRUST II - DEFIANCE R2000 (IWMY) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q3
|
58,373 |
$1,341,735 |
+$923,746 |
$450,800 |
$607,200 |
$23.00 |
12 |
|
2025 Q2
|
17,223 |
$415,242 |
-$596,539 |
$335,129 |
$1,251,309 |
$24.11 |
8 |
|
2025 Q1
|
40,120 |
$1,034,936 |
-$2,975,901 |
$379,554 |
$686,812 |
$25.82 |
10 |
|
2024 Q4
|
141,072 |
$4,223,536 |
+$2,205,883 |
$328,639 |
$71,336 |
$29.86 |
15 |
|
2024 Q3
|
61,709 |
$2,290,997 |
+$2,289,846 |
$263,697 |
$91,117 |
$37.13 |
10 |