Weiss Asset Management LP - ARK ETF TR ownership

ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 666 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.4%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2022$15,630,000
+198.8%
414,263
+215.8%
0.38%
+200.0%
Q2 2022$5,231,000
-79.4%
131,169
-65.7%
0.13%
-75.7%
Q1 2022$25,373,000
+296.3%
382,760
+465.5%
0.53%
+283.9%
Q4 2021$6,403,000
+38.2%
67,688
+61.5%
0.14%
+18.1%
Q3 2021$4,634,000
-92.8%
41,924
-91.5%
0.12%
-92.7%
Q2 2021$64,206,000
+13.4%
490,944
+4.0%
1.59%
+4.4%
Q1 2021$56,605,000471,9001.53%
Other shareholders
ARK ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
Park Capital Group, Inc. 359,226$44,720,00067.98%
Strategic Family Wealth Counselors, L.L.C. 279,980$34,855,00017.98%
Clarus Group, Inc. 122,838$19,234,00016.61%
Silversage Advisors 1,721$214,00016.26%
Legend Financial Advisors, Inc. 160,436$19,973,00016.18%
Ascension Capital Advisors, Inc. 176,383$21,958,00015.33%
Ascension Asset Management LLC 176,383$21,958,00015.33%
ACT Advisors, LLC. 131,122$16,323,00014.80%
One Charles Private Wealth Services, LLC 12,384$1,541,00014.63%
Claraphi Advisory Network, LLC 429,253$53,438,00014.55%
View complete list of ARK ETF TR shareholders