SIMPLEX TRADING, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 311 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$515
+17066.7%
9,518
+15763.3%
0.00%
Q2 2023$30.0%600.0%0.00%
Q1 2023$30.0%60
-40.0%
0.00%
Q4 2022$3
-100.0%
100
-98.2%
0.00%
Q3 2022$249,000
+6125.0%
5,463
+5363.0%
0.00%
Q2 2022$4,000
-50.0%
1000.0%0.00%
Q1 2022$8,000
-99.1%
100
-98.7%
0.00%
-100.0%
Q4 2021$902,000
-29.1%
7,611
-9.5%
0.00%0.0%
Q3 2021$1,272,000
-4.1%
8,410
-2.4%
0.00%0.0%
Q2 2021$1,327,000
-40.1%
8,614
-42.7%
0.00%
-75.0%
Q1 2021$2,215,000
+435.0%
15,026
+431.1%
0.00%
+300.0%
Q4 2020$414,000
-65.8%
2,829
-74.6%
0.00%
-50.0%
Q3 2020$1,209,000
+59.1%
11,133
+24.2%
0.00%
+100.0%
Q2 2020$760,000
+3519.0%
8,967
+2253.5%
0.00%
Q4 2019$21,000
+950.0%
381
+580.4%
0.00%
Q3 2019$2,000
-33.3%
56
-8.2%
0.00%
Q2 2019$3,000
-85.7%
61
-85.2%
0.00%
Q1 2019$21,000
+250.0%
413
+150.3%
0.00%
Q4 2018$6,0001650.00%
Other shareholders
ARK ETF TR shareholders Q4 2020
NameSharesValueWeighting ↓
McAlister, Sweet & Associates, Inc. 33,924$4,023,0003.51%
EMC Capital Management 50,589$5,999,0003.23%
White Knight Strategic Wealth Advisors, LLC 21,205$2,514,0002.63%
CONSOLIDATED CAPITAL MANAGEMENT, LLC 40,479$4,800,0002.13%
Community Financial Services Group, LLC 69,093$8,193,0002.05%
Pacific Wealth Strategies Group, Inc. 36,840$4,368,0001.52%
Stevard, LLC 17,988$2,133,0001.51%
Purus Wealth Management, LLC 19,158$2,272,0001.42%
Richard P Slaughter Associates Inc 31,735$3,763,0001.33%
CONSILIO WEALTH ADVISORS, LLC 13,343$1,582,0001.23%
View complete list of ARK ETF TR shareholders