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 ↓
Navis Wealth Advisors, LLC 20,385$399,0000.28%
Canal Insurance CO 40,000$783,0000.27%
Sierra Capital LLC 74,691$1,503,0000.25%
MADDEN SECURITIES Corp 16,148$316,0000.17%
HAP Trading, LLC 98,980$1,937,0000.06%
StoneX Group Inc. 16,946$332,0000.05%
Bison Wealth, LLC 3,836$75,0000.03%
HRT FINANCIAL LP 138,597$2,712,0000.02%
TOWNSQUARE CAPITAL LLC 28,591$560,0000.02%
American Portfolios Advisors 21,539$421,5180.02%
View complete list of ARK ETF TR shareholders