ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 624 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,984 | -83.8% | 655 | -82.0% | 0.00% | -80.0% |
Q2 2023 | $160,802 | -11.2% | 3,643 | -18.8% | 0.01% | -23.1% |
Q1 2023 | $181,046 | +16.7% | 4,488 | -9.6% | 0.01% | +18.2% |
Q4 2022 | $155,169 | -43.0% | 4,967 | -31.0% | 0.01% | -50.0% |
Q3 2022 | $272,000 | -11.1% | 7,196 | -6.3% | 0.02% | -4.3% |
Q2 2022 | $306,000 | -45.5% | 7,678 | -9.2% | 0.02% | -39.5% |
Q1 2022 | $561,000 | -40.7% | 8,456 | -15.4% | 0.04% | -36.7% |
Q4 2021 | $946,000 | -15.3% | 10,000 | -1.0% | 0.06% | -24.1% |
Q3 2021 | $1,117,000 | -37.0% | 10,105 | -25.5% | 0.08% | -36.3% |
Q2 2021 | $1,774,000 | +9.0% | 13,567 | -0.1% | 0.12% | +1.6% |
Q1 2021 | $1,628,000 | +15.3% | 13,576 | +19.7% | 0.12% | +8.0% |
Q4 2020 | $1,412,000 | +76.9% | 11,343 | +30.9% | 0.11% | +54.8% |
Q3 2020 | $798,000 | +83.0% | 8,667 | +41.6% | 0.07% | +69.8% |
Q2 2020 | $436,000 | +2625.0% | 6,120 | +1567.6% | 0.04% | +4200.0% |
Q1 2020 | $16,000 | +23.1% | 367 | +46.8% | 0.00% | 0.0% |
Q4 2019 | $13,000 | +18.2% | 250 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $11,000 | -8.3% | 250 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $12,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $12,000 | – | 250 | – | 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% |