ARK ETF TR's ticker is IZRL and the CUSIP is 00214Q609. A total of 58 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,395 | -49.2% | 14,202 | -47.9% | 0.00% | – |
| Q2 2023 | $516,174 | +184.2% | 27,275 | +162.3% | 0.00% | – |
| Q1 2023 | $181,629 | -12.6% | 10,398 | -12.3% | 0.00% | – |
| Q4 2022 | $207,780 | -27.3% | 11,863 | -28.7% | 0.00% | – |
| Q3 2022 | $286,000 | -42.5% | 16,629 | -37.7% | 0.00% | – |
| Q2 2022 | $497,000 | +69.6% | 26,712 | +120.2% | 0.00% | – |
| Q1 2022 | $293,000 | -41.9% | 12,132 | -31.4% | 0.00% | – |
| Q4 2021 | $504,000 | +76.2% | 17,678 | +36.6% | 0.00% | – |
| Q4 2019 | $286,000 | -26.1% | 12,946 | -30.8% | 0.00% | – |
| Q3 2019 | $387,000 | -59.4% | 18,718 | -59.3% | 0.00% | – |
| Q2 2019 | $954,000 | +139.7% | 45,936 | +152.6% | 0.00% | – |
| Q1 2019 | $398,000 | – | 18,186 | – | 0.00% | – |
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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% |