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

ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 383 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$2,275,577
-10.0%
81,679
+10.1%
0.01%
-16.7%
Q2 2023$2,529,273
+10.2%
74,194
-2.8%
0.01%
+20.0%
Q1 2023$2,294,672
-47.4%
76,311
-50.6%
0.01%
-28.6%
Q4 2022$4,364,386
+78.7%
154,601
+108.1%
0.01%
+133.3%
Q3 2022$2,442,000
-84.0%
74,301
-84.7%
0.00%
-80.0%
Q2 2022$15,305,000
-68.2%
486,066
-53.6%
0.02%
-40.0%
Q1 2022$48,074,000
-15.6%
1,046,687
+12.6%
0.02%
-51.0%
Q4 2021$56,948,000
+71.7%
929,914
+109.5%
0.05%
+104.0%
Q3 2021$33,168,000
-18.5%
443,897
+0.9%
0.02%
-30.6%
Q2 2021$40,692,000
-2.1%
439,900
-6.1%
0.04%
-2.7%
Q1 2021$41,582,000
+451.0%
468,627
+479.1%
0.04%
+640.0%
Q4 2020$7,547,00080,9240.01%
Other shareholders
ARK ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
Wyrmwood Management LLC 200$6,33214.94%
Gilfoyle & Co LLC 200$5,59614.36%
Affinity Asset Advisors, LLC 250,000$6,965,0001.96%
Purus Wealth Management, LLC 96,513$2,688,8531.82%
Cobblestone Asset Management LLC 55,299$1,540,6301.27%
Longitude (Cayman) Ltd. 55,000$1,532,3000.98%
BARNES PETTEY FINANCIAL ADVISORS, LLC 34,373$957,6320.88%
Clearwater Capital Advisors, LLC 243,036$6,770,9830.83%
DDD Partners, LLC 164,472$4,115,0890.59%
Main Management ETF Advisors, LLC 491,505$7,7990.55%
View complete list of ARK ETF TR shareholders