HAP Trading, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is IZRL and the CUSIP is 00214Q609. A total of 79 filers reported holding ARK ETF TR in Q3 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 Q3 2021
NameSharesValueWeighting ↓
CASTLE WEALTH MANAGEMENT LLC 12,532$233,0000.14%
Capital Advisory Group Advisory Services, LLC 7,762$149,0000.09%
Moloney Securities Asset Management, LLC 18,504$344,0000.08%
Eagle Bay Advisors LLC 1,700$31,621,0000.02%
OLD MISSION CAPITAL LLC 34,628$644,0000.02%
North Star Investment Management Corp. 8,328$155,0000.01%
Tyler-Stone Wealth Management 1,021$19,0000.01%
Activest Wealth Management 784$15,0000.01%
BLAIR WILLIAM & CO/IL 98,520$1,833,0000.01%
EMFO, LLC 400$7,0000.01%
View complete list of ARK ETF TR shareholders