ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 860 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $391,603 | -9.1% | 9,872 | +1.2% | 0.04% | -4.4% |
Q2 2023 | $430,665 | -32.4% | 9,757 | -38.2% | 0.04% | -37.5% |
Q1 2023 | $636,983 | +31.3% | 15,790 | +1.6% | 0.07% | +22.0% |
Q4 2022 | $485,317 | +32.2% | 15,535 | +59.7% | 0.06% | +25.5% |
Q3 2022 | $367,000 | -0.5% | 9,729 | +5.2% | 0.05% | +6.8% |
Q2 2022 | $369,000 | +2.2% | 9,249 | 0.0% | 0.04% | +4.8% |
Q1 2022 | $361,000 | -79.1% | 9,249 | -49.4% | 0.04% | -74.2% |
Q4 2021 | $1,728,000 | -49.5% | 18,266 | -40.9% | 0.16% | -55.2% |
Q3 2021 | $3,419,000 | -9.4% | 30,930 | +7.2% | 0.36% | +39.5% |
Q2 2021 | $3,774,000 | +21.4% | 28,861 | +11.3% | 0.26% | -28.7% |
Q1 2021 | $3,110,000 | +13.4% | 25,931 | +17.7% | 0.37% | -5.9% |
Q4 2020 | $2,742,000 | +19.6% | 22,024 | -11.6% | 0.39% | -8.0% |
Q3 2020 | $2,292,000 | +2.8% | 24,918 | -20.3% | 0.42% | -13.8% |
Q2 2020 | $2,229,000 | +283.6% | 31,262 | +136.7% | 0.49% | +139.5% |
Q1 2020 | $581,000 | -70.9% | 13,206 | -66.9% | 0.20% | -52.4% |
Q4 2019 | $1,995,000 | +16.7% | 39,861 | 0.0% | 0.43% | +5.4% |
Q3 2019 | $1,710,000 | -10.6% | 39,861 | 0.0% | 0.41% | -8.3% |
Q2 2019 | $1,913,000 | – | 39,861 | – | 0.45% | – |
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% |