HAP Trading, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is IZRL and the CUSIP is 00214Q609. A total of 81 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q1 2022$1,760,000
+194.3%
72,758
+247.2%
0.07%
+362.5%
Q4 2021$598,000
-26.9%
20,955
-25.0%
0.02%
-40.7%
Q3 2021$818,000
-60.3%
27,957
-56.5%
0.03%
-57.8%
Q2 2021$2,059,000
-51.2%
64,254
-52.1%
0.06%
-71.7%
Q1 2021$4,222,000134,2420.23%
Other shareholders
ARK ETF TR shareholders Q1 2021
NameSharesValueWeighting ↓
QUATTRO FINANCIAL ADVISORS LLC 40,000$1,245,0000.28%
HAP Trading, LLC 134,242$4,222,0000.23%
OLD MISSION CAPITAL LLC 96,308$3,029,0000.17%
Moloney Securities Asset Management, LLC 19,009$598,0000.12%
Ahrens Investment Partners LLC 7,360$231,0000.12%
Claraphi Advisory Network, LLC 9,596$302,0000.08%
North Star Investment Management Corp. 8,300$261,0000.02%
Phoenix Wealth Advisors 877$28,0000.02%
Patriot Financial Group Insurance Agency, LLC 2,975$94,0000.02%
Carroll Financial Associates, Inc. 11,500$361,0000.02%
View complete list of ARK ETF TR shareholders