SIMPLEX TRADING, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKF and the CUSIP is 00214Q708. A total of 205 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$759
+27.6%
39,239
+37.7%
0.00%
Q2 2023$595
+14775.0%
28,489
+9396.3%
0.00%
Q4 2022$4
-100.0%
300
-98.9%
0.00%
Q3 2022$414,000
-87.2%
26,915
-87.1%
0.00%
-100.0%
Q2 2022$3,241,000
+64720.0%
209,295
+104547.5%
0.00%
Q1 2022$5,000
-99.3%
200
-98.4%
0.00%
-100.0%
Q3 2021$687,000
+0.1%
12,881
+1.6%
0.00%0.0%
Q2 2021$686,000
-83.1%
12,681
-84.0%
0.00%
-85.7%
Q1 2021$4,055,000
+19.8%
79,356
+16.5%
0.01%
+75.0%
Q4 2020$3,385,000
+136.5%
68,105
+88.6%
0.00%
+100.0%
Q3 2020$1,431,00036,1140.00%
Other shareholders
ARK ETF TR shareholders Q3 2022
NameSharesValueWeighting ↓
Capital Planning Advisors, LLC 220,204$8,731,0002.39%
Stevard, LLC 35,724$1,416,0000.59%
Global Trust Asset Management, LLC 19,000$772,0000.49%
Integrated Advisors Network LLC 93,363$3,702,0000.47%
Ahrens Investment Partners LLC 15,130$600,0000.40%
Axiom Investment Management LLC 8,700$348,0000.39%
Avestar Capital, LLC 27,919$1,172,0000.39%
Compass Ion Advisors, LLC 14,190$563,0000.36%
PERSONAL CFO SOLUTIONS, LLC 26,500$1,0000.33%
Pekin Hardy Strauss, Inc. 39,600$1,570,0000.32%
View complete list of ARK ETF TR shareholders