ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 831 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,420,829 | +199.4% | 187,064 | +233.2% | 0.00% | +100.0% |
Q2 2023 | $2,478,240 | +14961.6% | 56,145 | -86.2% | 0.00% | -80.0% |
Q1 2023 | $16,454 | -21.5% | 407,874 | -39.2% | 0.01% | -9.1% |
Q4 2022 | $20,956 | -99.9% | 670,828 | +6.8% | 0.01% | -21.4% |
Q3 2022 | $23,692,000 | -74.7% | 627,908 | -73.2% | 0.01% | -75.4% |
Q2 2022 | $93,468,000 | -40.0% | 2,343,728 | -0.2% | 0.06% | -31.3% |
Q1 2022 | $155,736,000 | +140.1% | 2,349,305 | +242.6% | 0.08% | +144.1% |
Q4 2021 | $64,860,000 | -64.9% | 685,694 | -59.0% | 0.03% | -69.4% |
Q3 2021 | $185,036,000 | -32.9% | 1,674,080 | -20.6% | 0.11% | -34.7% |
Q2 2021 | $275,818,000 | +408.1% | 2,109,019 | +366.1% | 0.17% | +335.9% |
Q1 2021 | $54,280,000 | +28.2% | 452,523 | +33.1% | 0.04% | +25.8% |
Q4 2020 | $42,327,000 | +6274.5% | 340,000 | +3549.2% | 0.03% | +3000.0% |
Q2 2020 | $664,000 | – | 9,317 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Baymount Management LP | 255,000 | $10,169,000 | 71.92% |
COWEN AND COMPANY, LLC | 2,550,000 | $101,694,000 | 9.82% |
Ascension Capital Advisors, Inc. | 235,201 | $9,380,000 | 9.25% |
Parkwood LLC | 1,280,000 | $51,046,000 | 9.10% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 127,526 | $5,086,000 | 6.57% |
Longitude (Cayman) Ltd. | 95,000 | $3,789,000 | 5.63% |
INTEGRAL INVESTMENT ADVISORS, INC. | 145,071 | $5,785,000 | 4.92% |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1,285,400 | $37,049,000 | 4.10% |
Strategic Family Wealth Counselors, L.L.C. | 203,171 | $8,102,000 | 3.89% |
Bristlecone Advisors, LLC | 706,647 | $28,181,000 | 3.48% |