ARK ETF TR's ticker is and the CUSIP is 00214Q907. A total of 2 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $76,985 | +13.9% | 2,008,500 | +29.9% | 0.06% | +8.9% |
Q2 2023 | $67,593 | -31.0% | 1,546,200 | -37.2% | 0.06% | -34.9% |
Q1 2023 | $98,022 | +5.3% | 2,461,200 | -21.3% | 0.09% | -14.9% |
Q4 2022 | $93,077 | -99.9% | 3,126,500 | +16.6% | 0.10% | -5.6% |
Q3 2022 | $94,846,000 | -13.8% | 2,681,000 | -11.4% | 0.11% | -8.5% |
Q2 2022 | $110,077,000 | -22.3% | 3,025,300 | +24.9% | 0.12% | -10.0% |
Q1 2022 | $141,715,000 | +117.2% | 2,423,000 | +151.6% | 0.13% | +97.0% |
Q4 2021 | $65,249,000 | -43.3% | 963,200 | -12.8% | 0.07% | -38.3% |
Q3 2021 | $115,095,000 | +3.4% | 1,104,000 | +4.6% | 0.11% | -0.9% |
Q2 2021 | $111,333,000 | – | 1,055,600 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIMPLEX TRADING, LLC | 2,461,200 | $98,022 | 0.09% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |