SIMPLEX TRADING, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 338 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.

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 Q3 2021
NameSharesValueWeighting ↓
Purus Wealth Management, LLC 35,181$1,905,4021.29%
Financial Guidance Group, Inc. 30,687$1,662,0081.25%
White Knight Strategic Wealth Advisors, LLC 12,243$663,0690.88%
Cobblestone Asset Management LLC 19,306$1,045,6130.86%
Relyea Zuckerberg Hanson LLC 60,568$3,280,3880.75%
Strong Tower Advisory Services 26,328$1,425,9240.71%
Sterling Investment Counsel, LLC 20,960$1,135,1940.65%
Prosperity Wealth Management, Inc. 15,674$848,8940.55%
MIRABELLA FINANCIAL SERVICES LLP 58,770$3,182,9830.44%
Stevard, LLC 7,767$420,6610.42%
View complete list of ARK ETF TR shareholders