ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 593 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 1.49 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 ↓ |
---|---|---|---|
Gilfoyle Management LLC | 150 | $5,904 | 12.00% |
Ascension Capital Advisors, Inc. | 228,555 | $9,066,789 | 5.22% |
Boundary Creek Advisors LP | 2,950,000 | $117,026,500 | 4.83% |
North Fourth Asset Management, LP | 140,000 | $5,553,800 | 3.40% |
FourWorld Capital Management LLC | 400,000 | $15,868,000 | 2.99% |
One Charles Private Wealth Services, LLC | 125,505 | $4,978,802 | 2.91% |
Richmond Brothers, Inc. | 38,540 | $1,529,326 | 2.87% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 77,381 | $3,069,704 | 2.82% |
Arbiter Partners Capital Management LLC | 53,600 | $2,126,312 | 2.72% |
Luken Investment Analytics, LLC | 117,316 | $4,653,926 | 2.70% |