ARK ETF TR's ticker is IZRL and the CUSIP is 00214Q609. A total of 37 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,718 | -2.4% | 93 | 0.0% | 0.00% | – |
| Q2 2023 | $1,760 | +8.4% | 93 | 0.0% | 0.00% | – |
| Q1 2023 | $1,624 | -0.3% | 93 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $1,629 | -18.6% | 93 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,000 | -33.3% | 93 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | +50.0% | 93 | +55.0% | 0.00% | 0.0% |
| Q3 2021 | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | – | 60 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 60 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $2,000 | – | 60 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 60 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $1,000 | – | 60 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASTLE WEALTH MANAGEMENT LLC | 12,532 | $233,000 | 0.14% |
| Capital Advisory Group Advisory Services, LLC | 7,762 | $149,000 | 0.09% |
| Moloney Securities Asset Management, LLC | 18,504 | $344,000 | 0.08% |
| Eagle Bay Advisors LLC | 1,700 | $31,621,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 34,628 | $644,000 | 0.02% |
| North Star Investment Management Corp. | 8,328 | $155,000 | 0.01% |
| Tyler-Stone Wealth Management | 1,021 | $19,000 | 0.01% |
| Activest Wealth Management | 784 | $15,000 | 0.01% |
| BLAIR WILLIAM & CO/IL | 98,520 | $1,833,000 | 0.01% |
| EMFO, LLC | 400 | $7,000 | 0.01% |