ARK ETF TR's ticker is and the CUSIP is 00214Q904. A total of 11 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272 | -32.3% | 35,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $402 | +11.0% | 35,000 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $362 | +654.2% | 35,000 | -63.9% | 0.00% | +300.0% |
| Q4 2022 | $48 | -100.0% | 97,000 | 0.0% | 0.00% | -80.0% |
| Q3 2022 | $436,000 | -85.1% | 97,000 | -76.3% | 0.01% | -76.2% |
| Q1 2022 | $2,920,000 | – | 409,100 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saltoro Capital, LP | 45,000 | $1,785,150 | 1.60% |
| Garda Capital Partners LP | 220,300 | $8,739,301 | 0.40% |
| GROUP ONE TRADING, L.P. | 744,000 | $29,514,480 | 0.10% |
| Capital Markets Trading UK LLP | 101,200 | $4,015 | 0.05% |
| Maven Securities LTD | 101,400 | $4,022,538 | 0.05% |
| IMC-Chicago, LLC | 1,249,900 | $49,583,533 | 0.04% |
| JANE STREET GROUP, LLC | 2,175,800 | $86,313,986 | 0.03% |
| CTC LLC | 5,131 | $20,354,677 | 0.01% |
| JPMORGAN CHASE & CO | 948,200 | $37,615,094 | 0.00% |
| SG Americas Securities, LLC | 35,000 | $272 | 0.00% |