ARK ETF TR's ticker is IZRL and the CUSIP is 00214Q609. A total of 44 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 4.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,000 | -21.7% | 11,727 | -19.7% | 0.00% | – |
| Q2 2023 | $276,000 | +13.1% | 14,613 | +4.7% | 0.00% | – |
| Q1 2023 | $244,000 | -4.3% | 13,960 | -4.1% | 0.00% | – |
| Q4 2022 | $255,000 | -53.6% | 14,557 | -54.4% | 0.00% | – |
| Q3 2022 | $549,000 | +20.7% | 31,932 | +30.7% | 0.00% | – |
| Q2 2022 | $455,000 | -50.7% | 24,439 | -36.0% | 0.00% | – |
| Q1 2022 | $923,000 | -42.5% | 38,171 | -32.2% | 0.00% | – |
| Q4 2021 | $1,605,000 | +212.3% | 56,279 | +220.1% | 0.00% | – |
| Q3 2021 | $514,000 | +4.5% | 17,584 | +14.7% | 0.00% | – |
| Q2 2021 | $492,000 | +21.8% | 15,332 | +19.3% | 0.00% | – |
| Q1 2021 | $404,000 | -61.8% | 12,850 | -63.9% | 0.00% | – |
| Q4 2020 | $1,057,000 | +4495.7% | 35,615 | +3857.2% | 0.00% | – |
| Q3 2020 | $23,000 | -46.5% | 900 | -50.0% | 0.00% | – |
| Q2 2020 | $43,000 | +38.7% | 1,800 | 0.0% | 0.00% | – |
| Q1 2020 | $31,000 | -39.2% | 1,800 | -21.7% | 0.00% | – |
| Q4 2019 | $51,000 | +37.8% | 2,300 | +27.8% | 0.00% | – |
| Q3 2019 | $37,000 | -14.0% | 1,800 | -14.3% | 0.00% | – |
| Q2 2019 | $43,000 | -20.4% | 2,100 | -14.3% | 0.00% | – |
| Q1 2019 | $54,000 | +25.6% | 2,450 | +6.5% | 0.00% | – |
| Q4 2018 | $43,000 | +138.9% | 2,300 | +187.5% | 0.00% | – |
| Q3 2018 | $18,000 | +12.5% | 800 | 0.0% | 0.00% | – |
| Q2 2018 | $16,000 | +60.0% | 800 | +60.0% | 0.00% | – |
| Q1 2018 | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2017 | $10,000 | – | 500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASTLE WEALTH MANAGEMENT LLC | 12,532 | $233,000 | 0.14% |
| Capital Advisory Group Advisory Services, LLC | 7,762 | $149,000 | 0.09% |
| Moloney Securities Asset Management, LLC | 18,504 | $344,000 | 0.08% |
| Eagle Bay Advisors LLC | 1,700 | $31,621,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 34,628 | $644,000 | 0.02% |
| North Star Investment Management Corp. | 8,328 | $155,000 | 0.01% |
| Tyler-Stone Wealth Management | 1,021 | $19,000 | 0.01% |
| Activest Wealth Management | 784 | $15,000 | 0.01% |
| BLAIR WILLIAM & CO/IL | 98,520 | $1,833,000 | 0.01% |
| EMFO, LLC | 400 | $7,000 | 0.01% |