ARK ETF TR's ticker is IZRL and the CUSIP is 00214Q609. A total of 37 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $525,848 | -3.5% | 28,461 | -1.2% | 0.00% | – |
| Q2 2023 | $545,052 | +7.7% | 28,801 | -0.6% | 0.00% | – |
| Q1 2023 | $506,164 | -3.6% | 28,977 | -3.3% | 0.00% | – |
| Q4 2022 | $525,050 | -0.7% | 29,977 | -2.4% | 0.00% | -100.0% |
| Q3 2022 | $529,000 | -11.2% | 30,702 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $596,000 | -36.9% | 32,019 | -18.0% | 0.00% | 0.0% |
| Q1 2022 | $944,000 | -20.9% | 39,044 | -6.7% | 0.00% | 0.0% |
| Q4 2021 | $1,194,000 | -45.9% | 41,847 | -44.5% | 0.00% | -50.0% |
| Q3 2021 | $2,206,000 | -1.3% | 75,367 | +8.1% | 0.00% | 0.0% |
| Q2 2021 | $2,234,000 | -7.7% | 69,707 | -9.4% | 0.00% | -33.3% |
| Q1 2021 | $2,421,000 | +240.5% | 76,968 | +221.1% | 0.00% | +200.0% |
| Q4 2020 | $711,000 | +43.6% | 23,971 | +21.6% | 0.00% | 0.0% |
| Q3 2020 | $495,000 | +1.9% | 19,707 | -3.1% | 0.00% | 0.0% |
| Q2 2020 | $486,000 | +84.1% | 20,341 | +33.7% | 0.00% | 0.0% |
| Q1 2020 | $264,000 | -15.4% | 15,213 | +7.9% | 0.00% | 0.0% |
| Q4 2019 | $312,000 | -24.3% | 14,094 | -25.1% | 0.00% | 0.0% |
| Q3 2018 | $412,000 | – | 18,806 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASTLE WEALTH MANAGEMENT LLC | 12,532 | $233,000 | 0.14% |
| Capital Advisory Group Advisory Services, LLC | 7,762 | $149,000 | 0.09% |
| Moloney Securities Asset Management, LLC | 18,504 | $344,000 | 0.08% |
| Eagle Bay Advisors LLC | 1,700 | $31,621,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 34,628 | $644,000 | 0.02% |
| North Star Investment Management Corp. | 8,328 | $155,000 | 0.01% |
| Tyler-Stone Wealth Management | 1,021 | $19,000 | 0.01% |
| Activest Wealth Management | 784 | $15,000 | 0.01% |
| BLAIR WILLIAM & CO/IL | 98,520 | $1,833,000 | 0.01% |
| EMFO, LLC | 400 | $7,000 | 0.01% |