ARK ETF TR's ticker is IZRL and the CUSIP is 00214Q609. A total of 41 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $180,000 | -8.6% | 10,316 | -9.8% | 0.00% | -100.0% |
| Q3 2022 | $197,000 | -7.5% | 11,436 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $213,000 | -25.3% | 11,436 | -2.9% | 0.00% | 0.0% |
| Q1 2022 | $285,000 | -14.9% | 11,779 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $335,000 | -3.5% | 11,767 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $347,000 | -12.8% | 11,863 | -4.7% | 0.00% | 0.0% |
| Q2 2021 | $398,000 | -8.7% | 12,445 | -10.2% | 0.00% | 0.0% |
| Q1 2021 | $436,000 | +46.3% | 13,852 | +37.9% | 0.00% | 0.0% |
| Q4 2020 | $298,000 | +46.1% | 10,048 | +23.8% | 0.00% | 0.0% |
| Q3 2020 | $204,000 | – | 8,116 | – | 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% |