ARK ETF TR's ticker is IZRL and the CUSIP is 00214Q609. A total of 49 filers reported holding ARK ETF TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $322 | +6.3% | 15,291 | -1.5% | 0.00% | 0.0% |
| Q4 2023 | $303 | -9.6% | 15,525 | -14.5% | 0.00% | -50.0% |
| Q3 2023 | $335 | -6.4% | 18,153 | -4.2% | 0.00% | 0.0% |
| Q2 2023 | $358 | +8.2% | 18,943 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $331 | -36.8% | 18,943 | -36.6% | 0.00% | -33.3% |
| Q4 2022 | $524 | -99.8% | 29,893 | +239.2% | 0.00% | +200.0% |
| Q1 2022 | $213,000 | -39.0% | 8,814 | -27.8% | 0.00% | -50.0% |
| Q4 2021 | $349,000 | -5.4% | 12,216 | -3.2% | 0.00% | 0.0% |
| Q3 2021 | $369,000 | -12.4% | 12,623 | -4.0% | 0.00% | 0.0% |
| Q2 2021 | $421,000 | -43.5% | 13,148 | -44.5% | 0.00% | -50.0% |
| Q1 2021 | $745,000 | – | 23,694 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUATTRO FINANCIAL ADVISORS LLC | 40,000 | $1,207,000 | 0.32% |
| Moloney Securities Asset Management, LLC | 20,009 | $586,000 | 0.11% |
| WEATHERLY ASSET MANAGEMENT L. P. | 10,010 | $293,000 | 0.04% |
| Winch Advisory Services, LLC | 3,312 | $97,000 | 0.03% |
| Eagle Bay Advisors LLC | 2,000 | $59,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 26,350 | $771,000 | 0.03% |
| HAP Trading, LLC | 27,957 | $818,000 | 0.03% |
| North Star Investment Management Corp. | 8,300 | $243,000 | 0.02% |
| Carroll Financial Associates, Inc. | 11,500 | $336,000 | 0.02% |
| Phoenix Wealth Advisors | 877 | $26,000 | 0.02% |