ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 771 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $41,416 | -10.1% | 1,044 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $46,083 | +24.7% | 1,044 | +14.0% | 0.01% | +20.0% |
Q1 2023 | $36,952 | +77.6% | 916 | +37.5% | 0.01% | +66.7% |
Q4 2022 | $20,806 | +4.0% | 666 | +27.8% | 0.00% | 0.0% |
Q3 2022 | $20,000 | -4.8% | 521 | 0.0% | 0.00% | -25.0% |
Q2 2022 | $21,000 | +10.5% | 521 | +77.2% | 0.00% | +33.3% |
Q1 2022 | $19,000 | +26.7% | 294 | +89.7% | 0.00% | +50.0% |
Q4 2021 | $15,000 | -88.8% | 155 | -85.6% | 0.00% | -90.5% |
Q4 2020 | $134,000 | +35.4% | 1,077 | 0.0% | 0.02% | +40.0% |
Q3 2020 | $99,000 | – | 1,077 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gilfoyle Management LLC | 150 | $5,904 | 12.00% |
Ascension Capital Advisors, Inc. | 228,555 | $9,066,789 | 5.22% |
Boundary Creek Advisors LP | 2,950,000 | $117,026,500 | 4.83% |
North Fourth Asset Management, LP | 140,000 | $5,553,800 | 3.40% |
FourWorld Capital Management LLC | 400,000 | $15,868,000 | 2.99% |
One Charles Private Wealth Services, LLC | 125,505 | $4,978,802 | 2.91% |
Richmond Brothers, Inc. | 38,540 | $1,529,326 | 2.87% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 77,381 | $3,069,704 | 2.82% |
Arbiter Partners Capital Management LLC | 53,600 | $2,126,312 | 2.72% |
Luken Investment Analytics, LLC | 117,316 | $4,653,926 | 2.70% |