ARK ETF TR's ticker is and the CUSIP is 00214Q904. A total of 11 filers reported holding ARK ETF TR in Q2 2022. 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 ↓ |
|---|---|---|---|
| HRT FINANCIAL LP | 2,274,500 | $90,707,000 | 0.99% |
| PURA VIDA INVESTMENTS, LLC | 200,000 | $7,976,000 | 0.46% |
| PICTON MAHONEY ASSET MANAGEMENT | 205,000 | $8,177,000 | 0.31% |
| GROUP ONE TRADING, L.P. | 4,560,300 | $181,865,000 | 0.28% |
| IMC-Chicago, LLC | 2,140,900 | $85,379,000 | 0.12% |
| JANE STREET GROUP, LLC | 6,870,300 | $273,988,000 | 0.12% |
| CTC LLC | 28,923 | $115,214,000 | 0.07% |
| JPMORGAN CHASE & CO | 200,000 | $7,976,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Ovata Capital Management Ltd | 1,400 | $0 | 0.00% |