ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 833 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 2.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,211,972 | +112.3% | 55,759 | +136.2% | 0.02% | +6.2% |
Q2 2023 | $1,041,804 | +14.2% | 23,602 | +4.4% | 0.02% | +6.7% |
Q1 2023 | $911,991 | -48.8% | 22,607 | -54.3% | 0.02% | 0.0% |
Q4 2022 | $1,781,618 | -18.1% | 49,434 | -14.2% | 0.02% | -25.0% |
Q3 2022 | $2,174,593 | +39.9% | 57,634 | +47.8% | 0.02% | -41.2% |
Q2 2022 | $1,554,901 | +103.0% | 38,991 | +236.8% | 0.03% | +88.9% |
Q1 2022 | $766,000 | -70.9% | 11,576 | -58.4% | 0.02% | -72.7% |
Q4 2021 | $2,635,000 | -13.4% | 27,850 | +1.1% | 0.07% | -25.8% |
Q3 2021 | $3,043,000 | -15.7% | 27,538 | -0.2% | 0.09% | -17.6% |
Q2 2021 | $3,610,000 | +13.8% | 27,597 | +4.3% | 0.11% | +0.9% |
Q1 2021 | $3,172,000 | +25.1% | 26,450 | +29.9% | 0.11% | +2.9% |
Q4 2020 | $2,535,000 | +137.6% | 20,360 | +855.4% | 0.10% | +766.7% |
Q4 2019 | $1,067,000 | +946.1% | 2,131 | -11.1% | 0.01% | -7.7% |
Q3 2019 | $102,000 | -11.3% | 2,396 | 0.0% | 0.01% | -7.1% |
Q2 2019 | $115,000 | +2.7% | 2,396 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $112,000 | +25.8% | 2,396 | 0.0% | 0.01% | -46.2% |
Q4 2018 | $89,000 | +584.6% | 2,396 | +804.2% | 0.03% | +550.0% |
Q3 2018 | $13,000 | +8.3% | 265 | 0.0% | 0.00% | -55.6% |
Q2 2018 | $12,000 | -87.1% | 265 | -88.9% | 0.01% | -82.7% |
Q1 2018 | $93,000 | – | 2,396 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Baymount Management LP | 255,000 | $10,169,000 | 71.92% |
COWEN AND COMPANY, LLC | 2,550,000 | $101,694,000 | 9.82% |
Ascension Capital Advisors, Inc. | 235,201 | $9,380,000 | 9.25% |
Parkwood LLC | 1,280,000 | $51,046,000 | 9.10% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 127,526 | $5,086,000 | 6.57% |
Longitude (Cayman) Ltd. | 95,000 | $3,789,000 | 5.63% |
INTEGRAL INVESTMENT ADVISORS, INC. | 145,071 | $5,785,000 | 4.92% |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1,285,400 | $37,049,000 | 4.10% |
Strategic Family Wealth Counselors, L.L.C. | 203,171 | $8,102,000 | 3.89% |
Bristlecone Advisors, LLC | 706,647 | $28,181,000 | 3.48% |