ARK ETF TR's ticker is and the CUSIP is 00214Q954. A total of 15 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,132,068 | +98.2% | 860,400 | +120.5% | 0.03% | +87.5% |
| Q2 2023 | $17,223,428 | -0.1% | 390,200 | -8.7% | 0.02% | -20.0% |
| Q1 2023 | $17,241,316 | -48.7% | 427,400 | -60.2% | 0.02% | -61.5% |
| Q4 2022 | $33,576,752 | -38.2% | 1,074,800 | -25.4% | 0.05% | -25.7% |
| Q3 2022 | $54,324,000 | -7.0% | 1,439,800 | -1.7% | 0.07% | -14.6% |
| Q2 2022 | $58,400,000 | -51.5% | 1,464,400 | -19.3% | 0.08% | -31.1% |
| Q1 2022 | $120,336,000 | -24.7% | 1,815,300 | +7.5% | 0.12% | -10.5% |
| Q4 2021 | $159,781,000 | -6.7% | 1,689,200 | +29.0% | 0.13% | -36.7% |
| Q2 2021 | $171,309,000 | +37.9% | 1,309,900 | +26.5% | 0.21% | +16.7% |
| Q1 2021 | $124,244,000 | – | 1,035,800 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saltoro Capital, LP | 72,000 | $8,636,000 | 2.16% |
| GROUP ONE TRADING, L.P. | 4,179,100 | $501,283,000 | 0.74% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,449 | $17,381,000 | 0.65% |
| Elm Ridge Management, LLC | 19,800 | $308,000 | 0.48% |
| Marathon Trading Investment Management LLC | 31,700 | $3,802,000 | 0.34% |
| SABBY MANAGEMENT, LLC | 114 | $1,367,000 | 0.27% |
| IMC-Chicago, LLC | 1,035,800 | $124,244,000 | 0.18% |
| Ion Asset Management Ltd. | 1,630 | $522,000 | 0.06% |
| Magnetar Financial LLC | 400,000 | $4,160,000 | 0.04% |
| Allianz Asset Management GmbH | 150,000 | $17,993,000 | 0.02% |