LONESTAR CAPITAL MANAGEMENT LLC - ARK ETF TR ownership

ARK ETF TR's ticker is and the CUSIP is 00214Q954. A total of 10 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
LONESTAR CAPITAL MANAGEMENT LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2022$33,957,000
+28.1%
9,000
+125.0%
9.16%
+170.8%
Q1 2022$26,516,000
+40.2%
4,000
+100.0%
3.38%
-25.3%
Q4 2021$18,918,0002,0004.53%
Other shareholders
ARK ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
PURA VIDA INVESTMENTS, LLC 450,000$17,946,0001.04%
GROUP ONE TRADING, L.P. 5,927,500$236,389,0000.37%
JANE STREET GROUP, LLC 8,146,300$324,874,0000.14%
IMC-Chicago, LLC 1,464,400$58,400,0000.08%
CTC LLC 21,680$86,344,0000.05%
Allianz Asset Management GmbH 180,000$7,178,0000.01%
Focused Wealth Management, Inc 10,000$31,0000.01%
SG Americas Securities, LLC 6,200$406,0000.00%
JPMORGAN CHASE & CO 160,000$6,381,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ARK ETF TR shareholders