ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 670 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 2.84 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $112 | -13.2% | 2,816 | -3.4% | 0.00% | -20.0% |
Q2 2023 | $129 | -9.2% | 2,916 | -16.9% | 0.01% | -16.7% |
Q1 2023 | $142 | +10.9% | 3,510 | -14.1% | 0.01% | 0.0% |
Q4 2022 | $128 | -99.9% | 4,085 | -26.7% | 0.01% | -45.5% |
Q3 2022 | $210,000 | -11.4% | 5,571 | -6.4% | 0.01% | 0.0% |
Q2 2022 | $237,000 | -48.7% | 5,949 | -14.7% | 0.01% | -47.6% |
Q1 2022 | $462,000 | -64.9% | 6,975 | -49.9% | 0.02% | -64.4% |
Q4 2021 | $1,316,000 | -11.7% | 13,915 | +3.2% | 0.06% | -21.3% |
Q3 2021 | $1,490,000 | -16.2% | 13,477 | -0.9% | 0.08% | -17.6% |
Q2 2021 | $1,778,000 | -24.8% | 13,593 | -31.0% | 0.09% | -28.3% |
Q1 2021 | $2,364,000 | +6.2% | 19,712 | +10.2% | 0.13% | -3.8% |
Q4 2020 | $2,227,000 | +69.7% | 17,891 | +25.4% | 0.13% | +50.0% |
Q3 2020 | $1,312,000 | +92.7% | 14,262 | +49.4% | 0.09% | +79.6% |
Q2 2020 | $681,000 | +58.0% | 9,548 | -2.5% | 0.05% | +32.4% |
Q1 2020 | $431,000 | -12.0% | 9,797 | +0.1% | 0.04% | +8.8% |
Q4 2019 | $490,000 | +27.3% | 9,791 | +9.1% | 0.03% | +13.3% |
Q3 2019 | $385,000 | +4.9% | 8,973 | +17.2% | 0.03% | -3.2% |
Q2 2019 | $367,000 | +298.9% | 7,659 | +290.6% | 0.03% | +287.5% |
Q1 2019 | $92,000 | +26.0% | 1,961 | +0.2% | 0.01% | 0.0% |
Q4 2018 | $73,000 | -17.0% | 1,958 | +5.4% | 0.01% | 0.0% |
Q3 2018 | $88,000 | +4.8% | 1,858 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $84,000 | +42.4% | 1,858 | +23.5% | 0.01% | +33.3% |
Q1 2018 | $59,000 | +28.3% | 1,504 | +20.3% | 0.01% | +20.0% |
Q4 2017 | $46,000 | +48.4% | 1,250 | +38.9% | 0.01% | +25.0% |
Q3 2017 | $31,000 | – | 900 | – | 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% |