CWM, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKX and the CUSIP is 00214Q807. A total of 68 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 15.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
CWM, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$412
-6.6%
29,926
+3.1%
0.00%0.0%
Q2 2023$441
+17.3%
29,034
+8.1%
0.00%0.0%
Q1 2023$376
+52.8%
26,851
+35.5%
0.00%
+50.0%
Q4 2022$246
-99.8%
19,819
+69.7%
0.00%
+100.0%
Q3 2022$144,000
-10.0%
11,676
-1.7%
0.00%0.0%
Q2 2022$160,000
-33.1%
11,881
-11.0%
0.00%
-50.0%
Q1 2022$239,000
-8.1%
13,356
-3.1%
0.00%0.0%
Q4 2021$260,000
-53.5%
13,789
-48.2%
0.00%
-50.0%
Q2 2021$559,0000.0%26,6160.0%0.00%0.0%
Q1 2021$559,0000.0%26,6160.0%0.00%0.0%
Q4 2020$559,0000.0%26,6160.0%0.00%0.0%
Q3 2020$559,0000.0%26,6160.0%0.00%0.0%
Q2 2020$559,0000.0%26,6160.0%0.00%0.0%
Q1 2020$559,0000.0%26,6160.0%0.00%0.0%
Q4 2019$559,0000.0%26,6160.0%0.00%0.0%
Q3 2019$559,0000.0%26,6160.0%0.00%0.0%
Q2 2019$559,0000.0%26,6160.0%0.00%0.0%
Q1 2019$559,00026,6160.00%
Other shareholders
ARK ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Navis Wealth Advisors, LLC 20,385$399,0000.28%
Canal Insurance CO 40,000$783,0000.27%
Sierra Capital LLC 74,691$1,503,0000.25%
MADDEN SECURITIES Corp 16,148$316,0000.17%
HAP Trading, LLC 98,980$1,937,0000.06%
StoneX Group Inc. 16,946$332,0000.05%
Bison Wealth, LLC 3,836$75,0000.03%
HRT FINANCIAL LP 138,597$2,712,0000.02%
TOWNSQUARE CAPITAL LLC 28,591$560,0000.02%
American Portfolios Advisors 21,539$421,5180.02%
View complete list of ARK ETF TR shareholders