TIDAL TRUST I - RPAR RISK PARI (RPAR) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2019 to Q4 2025

Type / Class
Equity / RPAR RISK PARI
Symbol
RPAR
Price per share
$21.45
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
12,101,393
Total reported value
$255,226,966
% of total 13F portfolios
0%
Share change
+1,895,675
Value change
+$40,025,440
Number of holders
21
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 21 institutional investors reported holding 12,101,393 shares of TIDAL TRUST I - RPAR RISK PARI (RPAR).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 202,039 $4,333,737 +$499,678 $21.45 1
2025 Q3 12,101,393 $255,226,966 +$40,025,440 $21.09 21
2025 Q2 10,205,718 $203,604,321 -$29,573,467 $19.95 20
2025 Q1 12,875,359 $253,515,496 -$1,682,637 $19.69 22
2024 Q4 12,969,290 $242,345,993 -$33,415,958 $18.69 20
2024 Q3 14,744,206 $303,879,410 +$260,539,819 $20.61 16
2024 Q2 2,117,808 $40,505,384 -$261,115,613 $19.11 20
2024 Q1 15,671,687 $301,922,897 +$171,272,558 $19.27 20
2023 Q4 6,814,381 $130,360,645 -$475,059,957 $19.13 29
2023 Q3 31,691,664 $555,178,435 -$24,612,681 $17.51 29
2023 Q2 33,113,517 $636,774,427 -$5,653,873 $19.23 27
2023 Q1 33,404,088 $653,383,691 +$48,368,992 $19.56 35
2022 Q4 30,918,658 $576,121,505 -$81,743,345 $18.63 35
2022 Q3 35,331,647 $612,311,053 -$21,382,547 $17.33 38
2022 Q2 36,501,735 $713,016,850 -$55,742,607 $19.53 45
2022 Q1 39,094,650 $924,644,701 +$6,731,895 $23.66 55
2021 Q4 38,899,528 $975,364,733 +$120,404,519 $25.08 49
2021 Q3 33,748,947 $815,723,892 +$97,601,845 $24.17 39
2021 Q2 29,716,693 $725,511,292 +$70,036,396 $24.42 40
2021 Q1 26,829,015 $609,565,074 +$96,045,025 $22.72 32
2020 Q4 22,597,290 $537,814,000 +$78,272,913 $23.80 31
2020 Q3 19,192,722 $426,162,281 +$98,276,600 $22.20 22
2020 Q2 14,766,994 $312,764,314 +$159,697,612 $21.17 6
2020 Q1 7,222,963 $138,960,745 +$130,649,856 $19.24 5
2019 Q4 431,986 $8,683,150 +$867,001 $20.10 2