ARK ETF TR's ticker is IZRL and the CUSIP is 00214Q609. A total of 64 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $562,406 | +55.6% | 30,440 | +59.4% | 0.00% | – |
| Q2 2023 | $361,388 | -68.0% | 19,096 | -70.4% | 0.00% | – |
| Q1 2023 | $1,128,064 | +36.6% | 64,580 | +37.0% | 0.00% | – |
| Q4 2022 | $825,693 | +9.7% | 47,142 | +7.9% | 0.00% | – |
| Q3 2022 | $753,000 | +116.4% | 43,701 | +133.7% | 0.00% | – |
| Q2 2022 | $348,000 | -55.1% | 18,702 | -41.6% | 0.00% | – |
| Q1 2022 | $775,000 | -1.3% | 32,025 | +16.3% | 0.00% | – |
| Q4 2021 | $785,000 | -69.0% | 27,525 | -68.2% | 0.00% | -100.0% |
| Q3 2021 | $2,530,000 | +58.4% | 86,446 | +73.5% | 0.00% | – |
| Q2 2021 | $1,597,000 | +26.0% | 49,834 | +23.7% | 0.00% | – |
| Q1 2021 | $1,267,000 | +298.4% | 40,289 | +275.9% | 0.00% | – |
| Q4 2020 | $318,000 | – | 10,717 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUATTRO FINANCIAL ADVISORS LLC | 40,000 | $1,188,000 | 0.32% |
| Financial Advocates Investment Management | 25,859 | $3,779,000 | 0.25% |
| Moloney Securities Asset Management, LLC | 19,009 | $609,000 | 0.11% |
| HAP Trading, LLC | 64,254 | $2,059,000 | 0.06% |
| Eagle Bay Advisors LLC | 2,000 | $65,000 | 0.05% |
| WEATHERLY ASSET MANAGEMENT L. P. | 10,010 | $321,000 | 0.04% |
| HRT FINANCIAL LP | 98,539 | $3,158,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 15,156 | $486,000 | 0.02% |
| PFG Advisors | 6,389 | $205,000 | 0.02% |
| North Star Investment Management Corp. | 8,300 | $266,000 | 0.02% |