ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 12 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |