ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 175 filers reported holding ARK ETF TR in Q2 2019. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,857,283 | -11.7% | 248,482 | -1.8% | 0.04% | -13.6% |
Q2 2023 | $11,163,935 | +7.4% | 252,921 | -1.8% | 0.04% | -4.3% |
Q1 2023 | $10,392,635 | +19.2% | 257,626 | -7.7% | 0.05% | +4.5% |
Q4 2022 | $8,715,472 | -17.8% | 278,984 | -0.7% | 0.04% | -29.0% |
Q3 2022 | $10,598,000 | +2.9% | 280,880 | +8.8% | 0.06% | -6.1% |
Q2 2022 | $10,297,000 | -8.0% | 258,209 | +52.9% | 0.07% | -8.3% |
Q1 2022 | $11,193,000 | -46.5% | 168,853 | -23.6% | 0.07% | -50.0% |
Q4 2021 | $20,938,000 | -10.9% | 220,959 | +3.9% | 0.14% | -26.2% |
Q3 2021 | $23,505,000 | -6.6% | 212,658 | +10.5% | 0.20% | -16.7% |
Q2 2021 | $25,177,000 | +10.6% | 192,515 | +1.4% | 0.23% | -4.9% |
Q1 2021 | $22,764,000 | +46.5% | 189,778 | +52.1% | 0.25% | +19.4% |
Q4 2020 | $15,536,000 | +204.0% | 124,790 | +130.8% | 0.21% | +142.4% |
Q3 2020 | $5,111,000 | +902.2% | 54,058 | +679.7% | 0.08% | +962.5% |
Q2 2020 | $510,000 | +102.4% | 6,933 | +17.8% | 0.01% | -11.1% |
Q3 2019 | $252,000 | -10.6% | 5,885 | 0.0% | 0.01% | -10.0% |
Q2 2019 | $282,000 | +4600.0% | 5,885 | +4570.6% | 0.01% | – |
Q3 2018 | $6,000 | – | 126 | – | 0.00% | – |
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% |