CTC LLC - ARK ETF TR ownership

ARK ETF TR's ticker is and the CUSIP is 00214Q954. A total of 14 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
CTC LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$17,355,625
-44.7%
4,375
-38.4%
0.01%
-37.5%
Q2 2023$31,374,712
-26.4%
7,108
-35.8%
0.02%
-36.0%
Q1 2023$42,628,144
+254047.4%
11,078
+105.6%
0.02%
+92.3%
Q4 2022$16,773
-100.0%
5,388
-68.2%
0.01%
-67.5%
Q3 2022$63,753,000
-26.2%
16,925
-21.9%
0.04%
-24.5%
Q2 2022$86,344,000
-49.0%
21,680
-15.1%
0.05%
-30.3%
Q1 2022$169,221,000
+4931.8%
25,550
+7077.0%
0.08%
+7500.0%
Q4 2021$3,363,000
-97.4%
356
-96.9%
0.00%
-98.5%
Q3 2021$128,097,000
+30.4%
11,597
+54.3%
0.06%
+16.1%
Q2 2021$98,214,000
+533.8%
7,516
+476.8%
0.06%
+522.2%
Q1 2021$15,496,0001,3030.01%
Other shareholders
ARK ETF TR shareholders Q1 2021
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 56,200$4,008,0000.02%
OSAIC HOLDINGS, INC. 7$1,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ARK ETF TR shareholders