ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 123 filers reported holding ARK ETF TR in Q3 2018. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,355,882 | -6.3% | 462,856 | +4.3% | 0.05% | -5.5% |
Q2 2023 | $19,583,524 | +6.3% | 443,737 | -2.9% | 0.06% | +1.9% |
Q1 2023 | $18,422,303 | +129.9% | 456,965 | +78.1% | 0.05% | +116.0% |
Q4 2022 | $8,012,764 | -47.2% | 256,608 | -36.2% | 0.02% | -50.0% |
Q3 2022 | $15,167,000 | -21.9% | 402,259 | -17.2% | 0.05% | -18.0% |
Q2 2022 | $19,429,000 | -37.9% | 486,055 | +3.0% | 0.06% | -26.5% |
Q1 2022 | $31,282,000 | -28.5% | 471,993 | +2.0% | 0.08% | -17.8% |
Q4 2021 | $43,777,000 | -17.6% | 462,816 | -3.7% | 0.10% | -21.7% |
Q3 2021 | $53,139,000 | -14.4% | 480,787 | +1.3% | 0.13% | -15.7% |
Q2 2021 | $62,052,000 | +8.0% | 474,492 | -0.9% | 0.15% | -0.6% |
Q1 2021 | $57,429,000 | -0.2% | 478,761 | +3.5% | 0.15% | -7.2% |
Q4 2020 | $57,561,000 | +47.3% | 462,362 | +8.8% | 0.17% | +17.7% |
Q3 2020 | $39,084,000 | +66.5% | 424,827 | +29.0% | 0.14% | +43.9% |
Q2 2020 | $23,478,000 | +106.6% | 329,235 | +27.5% | 0.10% | +50.8% |
Q1 2020 | $11,364,000 | +0.3% | 258,270 | +14.1% | 0.06% | +18.2% |
Q4 2019 | $11,325,000 | +41.3% | 226,274 | +21.1% | 0.06% | +31.0% |
Q3 2019 | $8,015,000 | +33.4% | 186,867 | +49.2% | 0.04% | +31.2% |
Q2 2019 | $6,009,000 | +259.0% | 125,247 | +249.6% | 0.03% | +220.0% |
Q1 2019 | $1,674,000 | +158.7% | 35,830 | +105.8% | 0.01% | +150.0% |
Q4 2018 | $647,000 | +23.5% | 17,409 | +57.3% | 0.00% | +33.3% |
Q3 2018 | $524,000 | +18.8% | 11,066 | +12.9% | 0.00% | 0.0% |
Q2 2018 | $441,000 | +99.5% | 9,798 | +73.2% | 0.00% | +50.0% |
Q1 2018 | $221,000 | – | 5,656 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Triatomic Management LP | 400,000 | $26,516,000 | 21.54% |
Atlas Principals, LLC | 150,000 | $9,944,000 | 17.27% |
Baymount Management LP | 500,000 | $33,145,000 | 16.02% |
Coalescence Partners Investment Management, LP | 5,200 | $2,652,000 | 13.97% |
Crawford Lake Capital Management, LLC | 499,400 | $33,105,000 | 13.79% |
SAGE PRIVATE WEALTH GROUP, LLC | 212,071 | $14,058,000 | 13.68% |
Ascension Capital Advisors, Inc. | 235,454 | $15,608,000 | 12.58% |
Legend Financial Advisors, Inc. | 166,791 | $18,435,000 | 11.71% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 122,473 | $8,119,000 | 9.82% |
Crawford Lake Capital Management, LLC | 304,600 | $20,192,000 | 8.41% |