IMC-Chicago, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is and the CUSIP is 00214Q958. A total of 2 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
IMC-Chicago, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$437,536
-2.2%
22,600
+5.6%
0.00%
Q2 2023$447,474
-14.1%
21,400
-22.7%
0.00%
-100.0%
Q1 2023$521,037
-11.8%
27,700
-33.1%
0.00%0.0%
Q4 2022$590,778
-33.5%
41,400
-28.2%
0.00%0.0%
Q3 2022$888,000
-1.3%
57,700
-0.7%
0.00%0.0%
Q2 2022$900,000
-86.3%
58,100
-74.3%
0.00%
-83.3%
Q1 2022$6,557,000
+138.5%
225,700
+235.4%
0.01%
+200.0%
Q4 2021$2,749,000
-51.2%
67,300
-35.4%
0.00%
-71.4%
Q2 2021$5,638,000
-22.7%
104,200
-27.0%
0.01%
-36.4%
Q1 2021$7,292,000142,7000.01%
Other shareholders
ARK ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
JANE STREET GROUP, LLC 119,900$2,321,2640.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
IMC-Chicago, LLC 22,600$437,5360.00%
View complete list of ARK ETF TR shareholders