CSS LLC/IL - ARK ETF TR ownership

ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 515 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of ARK ETF TR
ValueSharesWeighting
Q4 2021$306,000
-33.9%
5,000
-19.4%
0.01%
-45.0%
Q3 2021$463,000
-83.7%
6,200
-79.8%
0.02%
-82.9%
Q2 2021$2,840,000
-25.8%
30,700
-28.8%
0.12%
-25.5%
Q1 2021$3,827,000
-35.7%
43,142
-32.4%
0.16%
-31.1%
Q4 2020$5,954,00063,8420.23%
Other shareholders
ARK ETF TR shareholders Q2 2021
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