HAP Trading, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKF and the CUSIP is 00214Q708. A total of 249 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 3.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q4 2022$211
-99.9%
32,200
-30.2%
0.02%
-25.0%
Q3 2022$417,000
-69.9%
46,152
-55.5%
0.03%
-60.0%
Q2 2022$1,385,000
+2170.5%
103,721
+794.1%
0.07%
+2233.3%
Q1 2022$61,000
-96.3%
11,600
-92.1%
0.00%
-93.3%
Q4 2021$1,658,000
+630.4%
147,623
-64.7%
0.04%
+542.9%
Q3 2021$227,000
-85.1%
418,300
-32.8%
0.01%
-85.1%
Q2 2021$1,523,000
-79.9%
622,800
-7.3%
0.05%
-88.5%
Q1 2021$7,595,000
+32.5%
672,032
+482.7%
0.41%
+146.7%
Q4 2020$5,733,000115,3350.16%
Other shareholders
ARK ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
Capital Planning Advisors, LLC 240,673$13,023,0002.67%
Evolution Wealth Advisors, LLC 229,742$12,431,0002.53%
AMARILLO NATIONAL BANK 119,855$6,485,0001.86%
Demars Financial Group, LLC 38,170$2,065,0001.24%
MARINER INDEPENDENT ADVISOR NETWORK, LLC 462,704$25,037,0001.14%
Gerber Kawasaki Wealth & Investment Management 192,064$10,392,0001.06%
Clearwater Capital Advisors, LLC 152,607$8,258,0000.96%
STRATEGIC WEALTH MANAGEMENT INC 30,358$1,643,0000.89%
Oxinas Partners Wealth Management LLC 27,933$1,511,0000.86%
Main Management ETF Advisors, LLC 134,850$7,297,0000.76%
View complete list of ARK ETF TR shareholders