Saltoro Capital, LP - ARK ETF TR ownership

ARK ETF TR's ticker is and the CUSIP is 00214Q954. A total of 10 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Saltoro Capital, LP ownership history of ARK ETF TR
ValueSharesWeighting
Q2 2023$2,096,650
-72.1%
47,500
-74.5%
2.15%
-53.8%
Q1 2023$7,503,240
-5.7%
186,000
+55.0%
4.65%
+149.8%
Q1 2022$7,955,000
-7.9%
120,000
+66.7%
1.86%
-13.8%
Q1 2021$8,636,00072,0002.16%
Other shareholders
ARK ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
Saltoro Capital, LP 47,500$2,096,6502.15%
PURA VIDA INVESTMENTS, LLC 248,900$10,986,4461.46%
Garda Capital Partners LP 282,800$12,482,7920.69%
Quarry LP 27,000$1,191,7800.39%
Warberg Asset Management LLC 45,000$1,986,3000.33%
GROUP ONE TRADING, L.P. 1,520,800$67,128,1120.22%
Capital Markets Trading UK LLP 140,100$6,1840.09%
JANE STREET GROUP, LLC 5,277,100$232,931,1940.08%
CenterStar Asset Management, LLC 14,000$617,9600.07%
Maven Securities LTD 25,200$1,112,3720.02%
View complete list of ARK ETF TR shareholders