ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 204 filers reported holding ARK ETF TR in Q4 2019. The put-call ratio across all filers is 5.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $736,252 | -17.9% | 16,752 | -6.4% | 0.03% | -18.8% |
Q1 2024 | $896,370 | -3.0% | 17,899 | +1.5% | 0.03% | -11.1% |
Q4 2023 | $923,742 | +33.3% | 17,639 | +0.9% | 0.04% | +16.1% |
Q3 2023 | $693,175 | -13.7% | 17,474 | -3.9% | 0.03% | -8.8% |
Q2 2023 | $802,930 | +9.3% | 18,191 | -0.1% | 0.03% | +3.0% |
Q1 2023 | $734,330 | +64145.8% | 18,204 | -50.2% | 0.03% | +6.5% |
Q4 2022 | $1,143 | -99.9% | 36,582 | +75.8% | 0.03% | -41.5% |
Q3 2022 | $785,000 | +35.6% | 20,813 | +43.2% | 0.05% | +23.3% |
Q2 2022 | $579,000 | -15.4% | 14,531 | +40.8% | 0.04% | +16.2% |
Q1 2022 | $684,000 | -69.3% | 10,320 | -56.2% | 0.04% | -67.3% |
Q4 2021 | $2,230,000 | -14.6% | 23,576 | -0.1% | 0.11% | -21.5% |
Q3 2021 | $2,610,000 | -16.2% | 23,610 | -0.9% | 0.14% | -16.3% |
Q2 2021 | $3,116,000 | +40.4% | 23,823 | +28.8% | 0.17% | +30.3% |
Q1 2021 | $2,220,000 | +120.5% | 18,502 | +128.8% | 0.13% | +112.9% |
Q4 2020 | $1,007,000 | +35.7% | 8,088 | +0.3% | 0.06% | +17.0% |
Q3 2020 | $742,000 | +22.6% | 8,061 | -4.9% | 0.05% | +17.8% |
Q2 2020 | $605,000 | +62.2% | 8,478 | +0.0% | 0.04% | +25.0% |
Q1 2020 | $373,000 | -11.8% | 8,476 | +0.3% | 0.04% | -2.7% |
Q4 2019 | $423,000 | +2.7% | 8,453 | -11.9% | 0.04% | -5.1% |
Q3 2019 | $412,000 | -5.5% | 9,598 | +5.7% | 0.04% | -7.1% |
Q2 2019 | $436,000 | +0.2% | 9,079 | -2.5% | 0.04% | -2.3% |
Q1 2019 | $435,000 | +27.9% | 9,308 | +1.7% | 0.04% | +10.3% |
Q4 2018 | $340,000 | -2.9% | 9,155 | +23.7% | 0.04% | 0.0% |
Q3 2018 | $350,000 | – | 7,399 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crawford Lake Capital Management, LLC | 618,600 | $58,513,000 | 17.84% |
ARMOR ADVISORS, L.L.C. | 829,300 | $78,443,000 | 15.41% |
Strategic Vision Investment Ltd | 83,600 | $7,908,000 | 13.40% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 120,892 | $11,435,000 | 13.15% |
Ascension Capital Advisors, Inc. | 171,965 | $16,266,000 | 10.66% |
Triatomic Management LP | 150,000 | $14,189,000 | 8.70% |
Merit Financial Group, LLC | 885,624 | $83,771,000 | 8.22% |
Strategic Family Wealth Counselors, L.L.C. | 256,603 | $24,272,000 | 7.78% |
Clarus Group, Inc. | 102,439 | $10,827,000 | 7.28% |
Legend Financial Advisors, Inc. | 107,962 | $10,212,000 | 7.12% |