ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 410 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 1.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,801,651 | -17.2% | 499,159 | -7.9% | 0.01% | -18.2% |
Q2 2023 | $23,929,094 | +33.2% | 542,118 | +21.8% | 0.01% | +22.2% |
Q1 2023 | $17,962,129 | +29.8% | 445,268 | +0.5% | 0.01% | +28.6% |
Q4 2022 | $13,840,487 | -20.2% | 443,037 | -3.7% | 0.01% | -30.0% |
Q3 2022 | $17,351,000 | -4.4% | 459,862 | +1.1% | 0.01% | 0.0% |
Q2 2022 | $18,141,000 | -29.9% | 454,880 | +16.5% | 0.01% | -23.1% |
Q1 2022 | $25,882,000 | -21.8% | 390,430 | +11.5% | 0.01% | -18.8% |
Q4 2021 | $33,116,000 | -9.3% | 350,100 | +6.0% | 0.02% | -20.0% |
Q3 2021 | $36,507,000 | -13.7% | 330,288 | +2.1% | 0.02% | -16.7% |
Q2 2021 | $42,309,000 | +11.1% | 323,515 | +1.9% | 0.02% | -4.0% |
Q1 2021 | $38,071,000 | +71.3% | 317,390 | +77.8% | 0.02% | +47.1% |
Q4 2020 | $22,223,000 | +75.9% | 178,511 | +30.0% | 0.02% | +54.5% |
Q3 2020 | $12,634,000 | +39.6% | 137,324 | +8.2% | 0.01% | +22.2% |
Q2 2020 | $9,053,000 | +536.2% | 126,955 | +292.6% | 0.01% | +350.0% |
Q1 2020 | $1,423,000 | -65.8% | 32,333 | -61.1% | 0.00% | -50.0% |
Q4 2019 | $4,165,000 | +14.5% | 83,219 | -1.9% | 0.00% | 0.0% |
Q3 2019 | $3,639,000 | -15.1% | 84,840 | -5.1% | 0.00% | -20.0% |
Q2 2019 | $4,288,000 | -0.8% | 89,366 | -3.4% | 0.01% | -16.7% |
Q1 2019 | $4,323,000 | +19.0% | 92,501 | -5.3% | 0.01% | 0.0% |
Q4 2018 | $3,634,000 | +3087.7% | 97,721 | +3745.8% | 0.01% | – |
Q2 2018 | $114,000 | +533.3% | 2,541 | +464.7% | 0.00% | – |
Q1 2018 | $18,000 | – | 450 | – | 0.00% | – |
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% |