BALDWIN BROTHERS LLC/MA - ARK ETF TR ownership

ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 3 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BALDWIN BROTHERS LLC/MA ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$836
-18.3%
300.0%0.00%
Q2 2023$1,023
+13.4%
300.0%0.00%
Q1 2023$902
+6.5%
300.0%0.00%
Q4 2022$847
-15.3%
300.0%0.00%
Q3 2022$1,0000.0%300.0%0.00%
Q2 2022$1,0000.0%300.0%0.00%
Q1 2022$1,000
-50.0%
300.0%0.00%
Q4 2021$2,0000.0%300.0%0.00%
Q3 2021$2,000
-33.3%
300.0%0.00%
Q2 2021$3,0000.0%300.0%0.00%
Q1 2021$3,000
-95.1%
30
-95.4%
0.00%
-100.0%
Q4 2020$61,000
+2950.0%
650
+2066.7%
0.01%
Q3 2020$2,0000.0%300.0%0.00%
Q2 2020$2,000
+100.0%
300.0%0.00%
Q1 2020$1,000300.00%
Other shareholders
ARK ETF TR shareholders Q4 2023
NameSharesValueWeighting ↓
Park Capital Group, Inc. 119,600$11,154,00016.96%
Legend Financial Advisors, Inc. 203,336$18,963,00015.37%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 464,373$43,307,00012.67%
Claraphi Advisory Network, LLC 405,192$37,788,00010.29%
Purus Wealth Management, LLC 113,229$10,560,0009.42%
One Charles Private Wealth Services, LLC 7,641$712,0006.76%
United American Securities Inc. (d/b/a UAS Asset Management) 198,150$18,479,0005.21%
AVALON CAPITAL MANAGEMENT 58,286$5,436,0005.14%
Gruss & Co., LLC 12,500$1,166,0004.48%
Lee Financial Group Hawaii, Inc. 56,041$5,226,0004.40%
View complete list of ARK ETF TR shareholders