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

ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 283 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$165,405
-88.7%
3,054
-87.7%
0.01%
-89.8%
Q2 2023$1,461,089
+86973.2%
24,929
-20.3%
0.05%
-7.5%
Q1 2023$1,678
+4.0%
31,293
-25.3%
0.05%
-20.9%
Q4 2022$1,614
-99.8%
41,875
+90.1%
0.07%
+318.8%
Q3 2022$1,006,000
-13.1%
22,025
-6.8%
0.02%
-38.5%
Q2 2022$1,157,000
-53.8%
23,627
-17.7%
0.03%
+8.3%
Q1 2022$2,503,000
+25.7%
28,694
+70.8%
0.02%
-29.4%
Q4 2021$1,992,000
-59.0%
16,803
-52.0%
0.03%
-72.6%
Q3 2021$4,858,000
+19332.0%
34,986
+21766.2%
0.12%
+12300.0%
Q2 2021$25,000
-98.9%
160
-99.0%
0.00%
-97.4%
Q1 2021$2,260,000
+849.6%
15,329
+842.7%
0.04%
+442.9%
Q4 2020$238,000
-76.4%
1,626
-82.5%
0.01%
-36.4%
Q3 2020$1,008,000
-30.6%
9,280
-45.8%
0.01%
-81.7%
Q2 2020$1,452,000
-8.4%
17,112
-43.1%
0.06%
-37.5%
Q1 2020$1,585,000
-13.4%
30,059
-5.4%
0.10%
-36.8%
Q4 2019$1,830,000
+4.9%
31,780
-11.3%
0.15%
+26.7%
Q3 2019$1,744,000
+17.9%
35,843
+26.0%
0.12%
+20.0%
Q2 2019$1,479,000
+165.1%
28,437
+164.1%
0.10%
+194.1%
Q1 2019$558,000
+6875.0%
10,769
+5284.5%
0.03%
+3300.0%
Q4 2018$8,000
+300.0%
200
+117.4%
0.00%
Q3 2016$2,000920.00%
Other shareholders
ARK ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
EMC Capital Management 43,012$3,290,0002.35%
White Knight Strategic Wealth Advisors, LLC 19,841$1,731,0001.87%
Smart Portfolios, LLC 13,230$1,154,0001.83%
CONSOLIDATED CAPITAL MANAGEMENT, LLC 45,377$3,958,0001.79%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 26,040$2,259,0001.51%
Richard P Slaughter Associates Inc 42,349$3,693,0001.36%
CONSILIO WEALTH ADVISORS, LLC 17,469$1,524,0001.20%
Purus Wealth Management, LLC 18,764$1,637,0001.13%
Relyea Zuckerberg Hanson LLC 41,079$3,331,0001.09%
Stevard, LLC 13,744$1,199,0000.92%
View complete list of ARK ETF TR shareholders