ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 593 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,428,676 | +174.5% | 61,222 | +205.4% | 0.08% | +162.1% |
Q2 2023 | $884,786 | +5424.4% | 20,045 | -95.0% | 0.03% | -94.3% |
Q1 2023 | $16,016 | +11258.9% | 397,031 | +8693.6% | 0.51% | +8400.0% |
Q4 2022 | $141 | -99.9% | 4,515 | +19.4% | 0.01% | +200.0% |
Q3 2022 | $143,000 | -55.2% | 3,781 | -52.7% | 0.00% | -71.4% |
Q2 2022 | $319,000 | -96.7% | 7,987 | -94.5% | 0.01% | -92.5% |
Q1 2022 | $9,691,000 | -38.3% | 146,181 | -12.0% | 0.09% | -65.8% |
Q4 2021 | $15,707,000 | +3.0% | 166,062 | +20.3% | 0.27% | -30.1% |
Q3 2021 | $15,255,000 | +741.9% | 138,020 | +896.0% | 0.39% | +727.7% |
Q2 2021 | $1,812,000 | +978.6% | 13,858 | +889.9% | 0.05% | +1466.7% |
Q1 2021 | $168,000 | -94.6% | 1,400 | -94.4% | 0.00% | -96.8% |
Q4 2020 | $3,098,000 | +38625.0% | 24,883 | +20810.1% | 0.10% | – |
Q2 2020 | $8,000 | -99.5% | 119 | -99.7% | 0.00% | -100.0% |
Q1 2020 | $1,730,000 | +290.5% | 39,320 | +344.0% | 0.10% | +183.8% |
Q4 2019 | $443,000 | -83.2% | 8,855 | -85.6% | 0.04% | -79.4% |
Q3 2019 | $2,633,000 | -7.4% | 61,397 | +3.6% | 0.18% | -5.8% |
Q2 2019 | $2,843,000 | +112.0% | 59,251 | +106.4% | 0.19% | +135.8% |
Q1 2019 | $1,341,000 | +3524.3% | 28,706 | +2773.5% | 0.08% | +2600.0% |
Q4 2018 | $37,000 | – | 999 | +99800.0% | 0.00% | – |
Q3 2016 | $0 | – | 1 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gilfoyle Management LLC | 150 | $5,904 | 12.00% |
Ascension Capital Advisors, Inc. | 228,555 | $9,066,789 | 5.22% |
Boundary Creek Advisors LP | 2,950,000 | $117,026,500 | 4.83% |
North Fourth Asset Management, LP | 140,000 | $5,553,800 | 3.40% |
FourWorld Capital Management LLC | 400,000 | $15,868,000 | 2.99% |
One Charles Private Wealth Services, LLC | 125,505 | $4,978,802 | 2.91% |
Richmond Brothers, Inc. | 38,540 | $1,529,326 | 2.87% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 77,381 | $3,069,704 | 2.82% |
Arbiter Partners Capital Management LLC | 53,600 | $2,126,312 | 2.72% |
Luken Investment Analytics, LLC | 117,316 | $4,653,926 | 2.70% |