CWM, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is IZRL and the CUSIP is 00214Q609. A total of 37 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
CWM, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$100.0%558
+6.7%
0.00%
Q2 2023$10
+11.1%
5230.0%0.00%
Q1 2023$90.0%5230.0%0.00%
Q4 2022$9
-99.9%
523
-36.1%
0.00%
Q3 2022$14,000
-6.7%
8180.0%0.00%
Q2 2022$15,000
-25.0%
8180.0%0.00%
Q1 2022$20,000
-13.0%
8180.0%0.00%
Q4 2021$23,000
+27.8%
818
+49.5%
0.00%
Q2 2021$18,0000.0%5470.0%0.00%
Q1 2021$18,0000.0%5470.0%0.00%
Q4 2020$18,0000.0%5470.0%0.00%
Q3 2020$18,0000.0%5470.0%0.00%
Q2 2020$18,0000.0%5470.0%0.00%
Q1 2020$18,0000.0%5470.0%0.00%
Q4 2019$18,0000.0%5470.0%0.00%
Q3 2019$18,0000.0%5470.0%0.00%
Q2 2019$18,0000.0%5470.0%0.00%
Q1 2019$18,000
+260.0%
547
+122.4%
0.00%
Q4 2018$5,0002460.00%
Other shareholders
ARK ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Moloney Securities Asset Management, LLC 11,425$211,0920.04%
OLD MISSION CAPITAL LLC 61,659$1,139,2060.02%
LEVEL FOUR ADVISORY SERVICES, LLC 10,710$197,8770.01%
Activest Wealth Management 784$14,4780.01%
EMFO, LLC 400$7,3910.01%
Financial Freedom, LLC 537$9,9180.01%
BLAIR WILLIAM & CO/IL 97,490$1,801,2150.01%
Cambridge Investment Research Advisors, Inc. 18,153$3350.00%
STIFEL FINANCIAL CORP 33,497$618,8880.00%
JANE STREET GROUP, LLC 118,355$2,186,7150.00%
View complete list of ARK ETF TR shareholders