FLOW TRADERS U.S. LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 593 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$2,081
-99.9%
52,465
+44.2%
0.10%
-40.1%
Q3 2021$4,023,000
+590.1%
36,393
+716.2%
0.16%
+458.6%
Q2 2021$583,000
-89.0%
4,459
-89.9%
0.03%
-89.9%
Q1 2021$5,292,000
+112.9%
44,119
+63.2%
0.29%
+54.6%
Q3 2020$2,486,00027,0270.18%
Other shareholders
ARK ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Gilfoyle Management LLC 150$5,90412.00%
Ascension Capital Advisors, Inc. 228,555$9,066,7895.22%
Boundary Creek Advisors LP 2,950,000$117,026,5004.83%
North Fourth Asset Management, LP 140,000$5,553,8003.40%
FourWorld Capital Management LLC 400,000$15,868,0002.99%
One Charles Private Wealth Services, LLC 125,505$4,978,8022.91%
Richmond Brothers, Inc. 38,540$1,529,3262.87%
BARNES PETTEY FINANCIAL ADVISORS, LLC 77,381$3,069,7042.82%
Arbiter Partners Capital Management LLC 53,600$2,126,3122.72%
Luken Investment Analytics, LLC 117,316$4,653,9262.70%
View complete list of ARK ETF TR shareholders