ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 70 filers reported holding ARK ETF TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $23,686,000 | -13.8% | 243,162 | -2.2% | 1.26% | -17.9% |
Q3 2021 | $27,485,000 | -15.3% | 248,667 | +0.3% | 1.54% | -16.3% |
Q2 2021 | $32,435,000 | +5.0% | 248,012 | -3.7% | 1.84% | -3.4% |
Q1 2021 | $30,880,000 | -16.6% | 257,447 | -13.4% | 1.90% | -22.9% |
Q4 2020 | $37,030,000 | +27.6% | 297,454 | -5.7% | 2.46% | +10.0% |
Q3 2020 | $29,020,000 | +21.1% | 315,440 | -6.2% | 2.24% | +12.0% |
Q2 2020 | $23,969,000 | +60.9% | 336,126 | -0.7% | 2.00% | +36.8% |
Q1 2020 | $14,893,000 | +27.7% | 338,490 | +45.3% | 1.46% | +57.7% |
Q4 2019 | $11,661,000 | +20.1% | 232,989 | +2.9% | 0.93% | +9.3% |
Q3 2019 | $9,712,000 | -17.4% | 226,457 | -7.6% | 0.85% | -17.2% |
Q2 2019 | $11,757,000 | +6.4% | 245,042 | +3.6% | 1.02% | -1.2% |
Q1 2019 | $11,053,000 | +36.6% | 236,530 | +17.2% | 1.04% | +15.1% |
Q4 2018 | $8,091,000 | +53.9% | 201,789 | +81.7% | 0.90% | +61.9% |
Q3 2018 | $5,257,000 | +8.1% | 111,059 | +2.7% | 0.56% | +7.1% |
Q2 2018 | $4,861,000 | +103.6% | 108,091 | +76.8% | 0.52% | +98.1% |
Q1 2018 | $2,388,000 | +19.1% | 61,137 | +13.0% | 0.26% | +19.6% |
Q4 2017 | $2,005,000 | +16.8% | 54,083 | +10.6% | 0.22% | +12.3% |
Q3 2017 | $1,716,000 | +39.5% | 48,880 | +15.0% | 0.20% | +30.9% |
Q2 2017 | $1,230,000 | – | 42,500 | – | 0.15% | – |
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% |