Walleye Trading LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 464 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$3,440,710
-24.5%
123,500
-7.6%
0.01%
-35.7%
Q2 2023$4,557,833
+8.9%
133,700
-4.0%
0.01%
+55.6%
Q1 2023$4,185,744
-34.5%
139,200
-38.5%
0.01%
-52.6%
Q4 2022$6,385,626
-8.2%
226,200
+6.9%
0.02%
-9.5%
Q3 2022$6,955,000
-14.3%
211,600
-17.9%
0.02%
-19.2%
Q2 2022$8,113,000
-19.3%
257,630
+17.7%
0.03%
-18.8%
Q1 2022$10,050,000
+258.8%
218,800
+483.6%
0.03%
+220.0%
Q3 2021$2,801,000
-21.1%
37,489
-2.4%
0.01%
-28.6%
Q2 2021$3,552,000
+308.3%
38,400
+291.8%
0.01%
+250.0%
Q1 2021$870,0009,8000.00%
Other shareholders
ARK ETF TR shareholders Q4 2021
NameSharesValueWeighting ↓
Sloy Dahl & Holst, LLC 1,430,083$132,282,00017.79%
Legend Financial Advisors, Inc. 200,042$18,504,00011.91%
Claraphi Advisory Network, LLC 273,563$25,305,0007.62%
Purus Wealth Management, LLC 114,158$10,560,0007.60%
Affinity Asset Advisors, LLC 225,000$20,813,0007.45%
Eversept Partners, LP 773,480$71,546,9004.77%
Capital Planning Advisors, LLC 215,447$19,929,0004.09%
Trybe Capital Management LP 64,381$5,955,0003.63%
Gruss & Co., LLC 10,000$925,0003.36%
ERn Financial, LLC 101,643$9,402,0003.33%
View complete list of ARK ETF TR shareholders