SCOTIA CAPITAL INC. - ARK ETF TR ownership

ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 632 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.

Quarter-by-quarter ownership
SCOTIA CAPITAL INC. ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$2,812,199
-28.4%
70,889
-20.3%
0.02%
-25.9%
Q2 2023$3,928,162
+40.5%
88,993
+28.4%
0.03%
+35.0%
Q1 2023$2,795,481
+20.5%
69,297
-6.7%
0.02%
+11.1%
Q4 2022$2,319,561
-28.8%
74,249
-14.1%
0.02%
-30.8%
Q3 2022$3,260,000
-1.7%
86,401
+3.9%
0.03%
+4.0%
Q2 2022$3,315,000
-38.4%
83,132
+2.4%
0.02%
-26.5%
Q1 2022$5,380,000
-39.9%
81,158
-14.2%
0.03%
-42.4%
Q4 2021$8,952,000
-29.6%
94,642
-17.7%
0.06%
-35.9%
Q3 2021$12,708,000
-33.0%
114,974
-20.8%
0.09%
-33.8%
Q2 2021$18,980,000
+16.1%
145,127
+6.5%
0.14%
+4.5%
Q1 2021$16,345,000
+40.6%
136,271
+45.9%
0.13%
+24.3%
Q4 2020$11,627,000
+134.7%
93,397
+73.4%
0.11%
+98.1%
Q3 2020$4,955,000
+55.3%
53,859
+20.4%
0.05%
+20.0%
Q2 2020$3,191,000
+3.4%
44,724
-36.2%
0.04%
+4.7%
Q1 2020$3,086,000
-9.4%
70,127
+3.1%
0.04%
+13.2%
Q4 2019$3,405,000
+4.0%
68,022
-10.9%
0.04%
-2.6%
Q3 2019$3,273,000
-9.8%
76,321
+0.9%
0.04%
-11.4%
Q2 2019$3,628,000
+9.7%
75,605
+6.9%
0.04%
+2.3%
Q1 2019$3,306,000
+28.5%
70,753
+2.3%
0.04%
+13.2%
Q4 2018$2,572,000
-24.5%
69,174
-3.9%
0.04%
-11.6%
Q3 2018$3,407,000
+521.7%
71,964
+412.8%
0.04%
+437.5%
Q2 2018$548,0000.0%14,0330.0%0.01%0.0%
Q1 2018$548,00014,0330.01%
Other shareholders
ARK ETF TR shareholders Q3 2022
NameSharesValueWeighting ↓
Baymount Management LP 255,000$10,169,00071.92%
COWEN AND COMPANY, LLC 2,550,000$101,694,0009.82%
Ascension Capital Advisors, Inc. 235,201$9,380,0009.25%
Parkwood LLC 1,280,000$51,046,0009.10%
BARNES PETTEY FINANCIAL ADVISORS, LLC 127,526$5,086,0006.57%
Longitude (Cayman) Ltd. 95,000$3,789,0005.63%
INTEGRAL INVESTMENT ADVISORS, INC. 145,071$5,785,0004.92%
BLUEFIN CAPITAL MANAGEMENT, LLC 1,285,400$37,049,0004.10%
Strategic Family Wealth Counselors, L.L.C. 203,171$8,102,0003.89%
Bristlecone Advisors, LLC 706,647$28,181,0003.48%
View complete list of ARK ETF TR shareholders