ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 595 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $62,508 | -10.1% | 1,576 | 0.0% | 0.02% | -5.9% |
Q2 2023 | $69,551 | +9.4% | 1,576 | 0.0% | 0.02% | +6.2% |
Q1 2023 | $63,564 | +69.0% | 1,576 | +30.9% | 0.02% | +60.0% |
Q4 2022 | $37,603 | -51.2% | 1,204 | -41.1% | 0.01% | -56.5% |
Q3 2022 | $77,000 | -6.1% | 2,044 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $82,000 | -21.2% | 2,044 | +30.8% | 0.02% | -8.0% |
Q1 2022 | $104,000 | -39.2% | 1,563 | -13.5% | 0.02% | -37.5% |
Q4 2021 | $171,000 | -13.6% | 1,806 | +0.7% | 0.04% | -20.0% |
Q3 2021 | $198,000 | -15.0% | 1,793 | +0.6% | 0.05% | -13.8% |
Q2 2021 | $233,000 | +9.4% | 1,783 | +0.3% | 0.06% | +9.4% |
Q1 2021 | $213,000 | +39.2% | 1,777 | +44.5% | 0.05% | +29.3% |
Q4 2020 | $153,000 | +36.6% | 1,230 | +1.1% | 0.04% | +24.2% |
Q3 2020 | $112,000 | +33.3% | 1,217 | +3.0% | 0.03% | +22.2% |
Q2 2020 | $84,000 | +61.5% | 1,181 | 0.0% | 0.03% | +28.6% |
Q1 2020 | $52,000 | -11.9% | 1,181 | +0.3% | 0.02% | +16.7% |
Q4 2019 | $59,000 | +15.7% | 1,178 | 0.0% | 0.02% | +5.9% |
Q3 2019 | $51,000 | -10.5% | 1,178 | 0.0% | 0.02% | -10.5% |
Q2 2019 | $57,000 | +3.6% | 1,178 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $55,000 | +27.9% | 1,178 | +2.2% | 0.02% | +18.8% |
Q4 2018 | $43,000 | -15.7% | 1,153 | +7.6% | 0.02% | -5.9% |
Q3 2018 | $51,000 | +8.5% | 1,072 | +1.6% | 0.02% | 0.0% |
Q2 2018 | $47,000 | +17.5% | 1,055 | +0.8% | 0.02% | -15.0% |
Q1 2018 | $40,000 | +33.3% | 1,047 | +25.2% | 0.02% | +33.3% |
Q4 2017 | $30,000 | +15.4% | 836 | +10.0% | 0.02% | +15.4% |
Q3 2017 | $26,000 | +18.2% | 760 | 0.0% | 0.01% | +30.0% |
Q2 2017 | $22,000 | +22.2% | 760 | 0.0% | 0.01% | -9.1% |
Q1 2017 | $18,000 | +20.0% | 760 | 0.0% | 0.01% | +22.2% |
Q4 2016 | $15,000 | +36.4% | 760 | +40.7% | 0.01% | +28.6% |
Q3 2016 | $11,000 | +10.0% | 540 | 0.0% | 0.01% | +16.7% |
Q2 2016 | $10,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $10,000 | -9.1% | 540 | 0.0% | 0.01% | -14.3% |
Q4 2015 | $11,000 | – | 540 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Baymount Management LP | 255,000 | $10,169,000 | 71.92% |
COWEN AND COMPANY, LLC | 2,550,000 | $101,694,000 | 9.82% |
Ascension Capital Advisors, Inc. | 235,201 | $9,380,000 | 9.25% |
Parkwood LLC | 1,280,000 | $51,046,000 | 9.10% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 127,526 | $5,086,000 | 6.57% |
Longitude (Cayman) Ltd. | 95,000 | $3,789,000 | 5.63% |
INTEGRAL INVESTMENT ADVISORS, INC. | 145,071 | $5,785,000 | 4.92% |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1,285,400 | $37,049,000 | 4.10% |
Strategic Family Wealth Counselors, L.L.C. | 203,171 | $8,102,000 | 3.89% |
Bristlecone Advisors, LLC | 706,647 | $28,181,000 | 3.48% |