ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 175 filers reported holding ARK ETF TR in Q3 2019. The put-call ratio across all filers is 7.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,142,101 | -12.2% | 381,701 | -1.9% | 0.14% | -10.0% |
Q2 2023 | $17,248,786 | +12.5% | 388,910 | +2.3% | 0.15% | +2.7% |
Q1 2023 | $15,330,366 | +3493.9% | 380,029 | +10.6% | 0.15% | +595.2% |
Q4 2022 | $426,561 | -97.0% | 343,759 | -9.7% | 0.02% | -87.3% |
Q3 2022 | $14,359,000 | -51.3% | 380,567 | -48.5% | 0.16% | -37.3% |
Q2 2022 | $29,456,000 | -56.0% | 738,618 | -26.8% | 0.26% | -48.7% |
Q1 2022 | $66,927,000 | -36.9% | 1,009,611 | -22.4% | 0.51% | -35.6% |
Q4 2021 | $106,140,000 | -45.5% | 1,301,250 | -26.3% | 0.80% | -35.7% |
Q3 2021 | $194,600,000 | +33.0% | 1,764,551 | +30.8% | 1.24% | -3.2% |
Q2 2021 | $146,357,000 | +12.1% | 1,349,042 | -9.3% | 1.28% | +2.7% |
Q1 2021 | $130,527,000 | +47.7% | 1,487,770 | +109.3% | 1.24% | +35.2% |
Q4 2020 | $88,391,000 | +205.1% | 710,825 | +115.9% | 0.92% | +144.3% |
Q3 2020 | $28,975,000 | +53.7% | 329,177 | +24.5% | 0.38% | +43.9% |
Q2 2020 | $18,857,000 | +211.1% | 264,445 | +91.9% | 0.26% | +136.0% |
Q1 2020 | $6,062,000 | +21.8% | 137,785 | +38.5% | 0.11% | +44.2% |
Q4 2019 | $4,978,000 | -12.9% | 99,466 | -25.3% | 0.08% | -13.5% |
Q3 2019 | $5,714,000 | -1.9% | 133,233 | +9.8% | 0.09% | -15.2% |
Q2 2019 | $5,822,000 | +23.1% | 121,349 | +19.9% | 0.10% | +12.9% |
Q1 2019 | $4,729,000 | +24.4% | 101,201 | -1.0% | 0.09% | +1.1% |
Q4 2018 | $3,800,000 | -3.5% | 102,181 | +22.8% | 0.09% | +13.6% |
Q3 2018 | $3,938,000 | +359.5% | 83,177 | +342.3% | 0.08% | +478.6% |
Q2 2018 | $857,000 | -0.3% | 18,806 | -14.6% | 0.01% | -58.8% |
Q1 2018 | $860,000 | +75.9% | 22,020 | +76.8% | 0.03% | +61.9% |
Q4 2017 | $489,000 | -10.3% | 12,458 | -20.2% | 0.02% | +61.5% |
Q3 2017 | $545,000 | – | 15,609 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Baymount Management LP | 255,000 | $10,169,000 | 71.92% |
COWEN AND COMPANY, LLC | 2,550,000 | $101,694,000 | 9.82% |
Ascension Capital Advisors, Inc. | 235,201 | $9,380,000 | 9.25% |
Parkwood LLC | 1,280,000 | $51,046,000 | 9.10% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 127,526 | $5,086,000 | 6.57% |
Longitude (Cayman) Ltd. | 95,000 | $3,789,000 | 5.63% |
INTEGRAL INVESTMENT ADVISORS, INC. | 145,071 | $5,785,000 | 4.92% |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1,285,400 | $37,049,000 | 4.10% |
Strategic Family Wealth Counselors, L.L.C. | 203,171 | $8,102,000 | 3.89% |
Bristlecone Advisors, LLC | 706,647 | $28,181,000 | 3.48% |