Parallax Volatility Advisers, L.P. - ARK ETF TR ownership

ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 771 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$70,147,668
-36.4%
1,768,280
-29.2%
0.16%
-35.0%
Q2 2023$110,320,073
+226.7%
2,499,322
+198.5%
0.24%
+247.8%
Q1 2023$33,772,446
-26.3%
837,195
-43.0%
0.07%
-2.8%
Q4 2022$45,848,230
+47.0%
1,467,613
+77.6%
0.07%
+47.9%
Q3 2022$31,185,000
-53.0%
826,300
-17.5%
0.05%
+37.1%
Q1 2022$66,402,000
-78.6%
1,001,700
-69.5%
0.04%
-87.5%
Q4 2021$310,257,000
+122.3%
3,280,032
+159.8%
0.28%
+164.2%
Q3 2021$139,572,000
+73.3%
1,262,743
+105.0%
0.11%
+49.3%
Q2 2021$80,548,000
-23.1%
615,900
-29.5%
0.07%
-22.0%
Q1 2021$104,781,000
+87.8%
873,541
+95.0%
0.09%
+122.0%
Q4 2020$55,783,000
+1115560.0%
448,079
+447979.0%
0.04%
Q2 2019$5,0001000.00%
Other shareholders
ARK ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
Triatomic Management LP 400,000$26,516,00021.54%
Atlas Principals, LLC 150,000$9,944,00017.27%
Baymount Management LP 500,000$33,145,00016.02%
Coalescence Partners Investment Management, LP 5,200$2,652,00013.97%
Crawford Lake Capital Management, LLC 499,400$33,105,00013.79%
SAGE PRIVATE WEALTH GROUP, LLC 212,071$14,058,00013.68%
Ascension Capital Advisors, Inc. 235,454$15,608,00012.58%
Legend Financial Advisors, Inc. 166,791$18,435,00011.71%
BARNES PETTEY FINANCIAL ADVISORS, LLC 122,473$8,119,0009.82%
Crawford Lake Capital Management, LLC 304,600$20,192,0008.41%
View complete list of ARK ETF TR shareholders