ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 593 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $564 | -89.9% | 14,218 | -88.8% | 0.01% | -85.7% |
Q2 2023 | $5,608 | -11.9% | 127,051 | -19.4% | 0.04% | -43.2% |
Q1 2023 | $6,363 | +18.8% | 157,722 | -8.0% | 0.07% | +13.8% |
Q4 2022 | $5,355 | -99.9% | 171,412 | +38.8% | 0.06% | +12.1% |
Q3 2022 | $4,659,000 | +131.2% | 123,477 | +144.4% | 0.06% | +176.2% |
Q2 2022 | $2,015,000 | -72.3% | 50,520 | -54.0% | 0.02% | -60.4% |
Q1 2022 | $7,284,000 | +52.8% | 109,877 | +118.0% | 0.05% | +103.8% |
Q4 2021 | $4,767,000 | -51.0% | 50,398 | -42.7% | 0.03% | -43.5% |
Q3 2021 | $9,725,000 | +636.2% | 87,987 | +770.9% | 0.05% | +666.7% |
Q2 2021 | $1,321,000 | +422.1% | 10,103 | +378.4% | 0.01% | +500.0% |
Q1 2021 | $253,000 | -83.1% | 2,112 | -82.4% | 0.00% | -87.5% |
Q4 2020 | $1,494,000 | +355.5% | 12,000 | +70.8% | 0.01% | +166.7% |
Q1 2019 | $328,000 | – | 7,026 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gilfoyle Management LLC | 150 | $5,904 | 12.00% |
Ascension Capital Advisors, Inc. | 228,555 | $9,066,789 | 5.22% |
Boundary Creek Advisors LP | 2,950,000 | $117,026,500 | 4.83% |
North Fourth Asset Management, LP | 140,000 | $5,553,800 | 3.40% |
FourWorld Capital Management LLC | 400,000 | $15,868,000 | 2.99% |
One Charles Private Wealth Services, LLC | 125,505 | $4,978,802 | 2.91% |
Richmond Brothers, Inc. | 38,540 | $1,529,326 | 2.87% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 77,381 | $3,069,704 | 2.82% |
Arbiter Partners Capital Management LLC | 53,600 | $2,126,312 | 2.72% |
Luken Investment Analytics, LLC | 117,316 | $4,653,926 | 2.70% |