Cutler Group LLC / CA - ARK ETF TR ownership

ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 206 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$80
-18.4%
11,438
+127.0%
0.01%
-42.9%
Q2 2023$98
-11.7%
5,039
+131.1%
0.01%
+16.7%
Q1 2023$111
+42.3%
2,180
-78.0%
0.01%
+100.0%
Q4 2022$78
-100.0%
9,906
-34.8%
0.01%
-66.7%
Q3 2022$269,000
+389.1%
15,193
+26.0%
0.02%
+500.0%
Q2 2022$55,000
-27.6%
12,059
+2.2%
0.00%
-25.0%
Q1 2022$76,000
-14.6%
11,800
+4.6%
0.00%0.0%
Q4 2021$89,000
-69.5%
11,286
-68.6%
0.00%
-71.4%
Q3 2021$292,000
-82.7%
35,900
-24.7%
0.01%
-82.3%
Q2 2021$1,692,000
-82.9%
47,696
-68.3%
0.08%
-83.7%
Q1 2021$9,870,000
+247.2%
150,573
+365.2%
0.49%
+257.4%
Q4 2020$2,843,000
+522.1%
32,366
+376.0%
0.14%
+385.7%
Q3 2020$457,000
+280.8%
6,800
+195.7%
0.03%
+250.0%
Q2 2020$120,000
+2300.0%
2,300
+228.6%
0.01%
Q2 2019$5,0000.0%7000.0%0.00%
-100.0%
Q1 2019$5,000700
-46.2%
0.00%
Q4 2018$0
-100.0%
1,300
+333.3%
0.00%
-100.0%
Q3 2018$17,000
+240.0%
300
-75.0%
0.00%
Q2 2018$5,0001,2000.00%
Other shareholders
ARK ETF TR shareholders Q1 2023
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