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 Q4 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 Q4 2022
NameSharesValueWeighting ↓
Saltoro Capital, LP 72,000$8,636,0002.16%
GROUP ONE TRADING, L.P. 4,179,100$501,283,0000.74%
BOOTHBAY FUND MANAGEMENT, LLC 1,449$17,381,0000.65%
Elm Ridge Management, LLC 19,800$308,0000.48%
Marathon Trading Investment Management LLC 31,700$3,802,0000.34%
SABBY MANAGEMENT, LLC 114$1,367,0000.27%
IMC-Chicago, LLC 1,035,800$124,244,0000.18%
Ion Asset Management Ltd. 1,630$522,0000.06%
Magnetar Financial LLC 400,000$4,160,0000.04%
Allianz Asset Management GmbH 150,000$17,993,0000.02%
View complete list of ARK ETF TR shareholders