ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 624 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $212,790 | +94054.9% | 5,364 | -25.7% | 0.03% | -10.0% |
Q4 2022 | $226 | -100.0% | 7,224 | -60.4% | 0.03% | -69.4% |
Q3 2022 | $688,000 | -4.0% | 18,227 | +1.4% | 0.10% | +1.0% |
Q2 2022 | $717,000 | -42.5% | 17,974 | -4.4% | 0.10% | -29.7% |
Q1 2022 | $1,246,000 | +13.3% | 18,797 | +61.7% | 0.14% | +19.0% |
Q4 2021 | $1,100,000 | +70.8% | 11,627 | +99.5% | 0.12% | +56.8% |
Q3 2021 | $644,000 | -15.5% | 5,827 | 0.0% | 0.07% | -16.9% |
Q2 2021 | $762,000 | – | 5,827 | – | 0.09% | – |
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% |