HAP Trading, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKX and the CUSIP is 00214Q807. A total of 45 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2022$818,000
-44.8%
66,197
-40.0%
0.06%
-25.7%
Q2 2022$1,482,000
+83.9%
110,374
+145.6%
0.07%
+117.6%
Q1 2022$806,000
-77.2%
44,947
-78.7%
0.03%
-64.9%
Q4 2021$3,531,000
+82.0%
210,525
+73.3%
0.10%
+54.0%
Q3 2021$1,940,000
+182.0%
121,480
+124.8%
0.06%
+200.0%
Q2 2021$688,000
-98.2%
54,029
-97.0%
0.02%
-99.0%
Q1 2021$37,458,0001,820,9782.00%
Other shareholders
ARK ETF TR shareholders Q1 2021
NameSharesValueWeighting ↓
Canal Insurance CO 40,000$6100.17%
PFG Investments, LLC 44,791$680,8230.12%
Qube Research & Technologies Ltd 312,698$13,802,4900.05%
Advisors Preferred, LLC 10,996$166,7040.04%
Brookstone Capital Management 43,344$641,4910.01%
Financial Management Professionals, Inc. 3,109$470.01%
Quent Capital, LLC 2,475$37,6200.01%
ICA Group Wealth Management, LLC 1,297$19,7140.01%
MML INVESTORS SERVICES, LLC 35,973$5470.00%
CWM, LLC 29,034$4410.00%
View complete list of ARK ETF TR shareholders