Tower Research Capital LLC (TRC) - ARK ETF TR ownership

ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 183 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ARK ETF TR
ValueSharesWeighting
Q2 2024$1,136,397
+2361.1%
20,628
+2344.1%
0.02%
+1800.0%
Q1 2024$46,175
-93.6%
844
-93.2%
0.00%
-88.9%
Q4 2023$716,692
+186.2%
12,421
+160.2%
0.01%
+12.5%
Q3 2023$250,392
+697.6%
4,773
+756.9%
0.01%
+700.0%
Q2 2023$31,393
+1883.1%
557
-98.6%
0.00%
-98.5%
Q4 2022$1,583
-99.7%
38,617
+253.7%
0.07%
+725.0%
Q3 2022$492,000
-37.4%
10,918
-30.4%
0.01%
-55.6%
Q2 2022$786,000
+19550.0%
15,688
+29500.0%
0.02%
Q1 2022$4,000
-99.9%
53
-99.9%
0.00%
-100.0%
Q4 2021$3,087,000
+624.6%
40,090
+634.9%
0.05%
+381.8%
Q3 2021$426,000
-72.7%
5,455
-69.9%
0.01%
-73.2%
Q2 2021$1,563,000
+109.2%
18,130
+103.7%
0.04%
+215.4%
Q1 2021$747,000
+181.9%
8,900
+93.0%
0.01%
+333.3%
Q3 2020$265,000
-32.7%
4,611
-44.6%
0.00%
-81.2%
Q2 2020$394,0008,3210.02%
Other shareholders
ARK ETF TR shareholders Q4 2023
NameSharesValueWeighting ↓
Stevard, LLC 13,999$771,2050.67%
Wealth Management Partners, LLC 24,610$1,355,7650.66%
Rooted Wealth Advisors, Inc. 24,387$1,4210.63%
Hartford Financial Management Inc. 36,522$2,012,0210.43%
Navis Wealth Advisors, LLC 6,465$356,1600.41%
DHK Financial Advisors, Inc. 10,425$570,3520.40%
EAGLE WEALTH STRATEGIES LLC 6,866$378,2250.31%
Purus Wealth Management, LLC 7,954$438,1730.19%
Strategic Advocates LLC 8,282$456,2550.18%
Tacita Capital Inc 4,400$242,3960.17%
View complete list of ARK ETF TR shareholders