Walleye Trading LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 383 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

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 Q1 2022
NameSharesValueWeighting ↓
Purus Wealth Management, LLC 97,357$3,318,8882.15%
Longitude (Cayman) Ltd. 46,000$1,568,1401.19%
BARNES PETTEY FINANCIAL ADVISORS, LLC 35,459$1,208,7971.04%
Clearwater Capital Advisors, LLC 242,756$8,275,5530.99%
DDD Partners, LLC 181,642$6,192,1760.86%
Main Management ETF Advisors, LLC 269,180$9,1760.66%
Bellecapital International Ltd. 72,447$2,469,7180.60%
PACIFIC SUN FINANCIAL CORP 28,406$854,1680.57%
Summit Investment Advisory Services, LLC 19,323$658,7320.44%
Prosperity Wealth Management, Inc. 19,129$652,1080.42%
View complete list of ARK ETF TR shareholders