Carroll Financial Associates, Inc. - ARK ETF TR ownership

ARK ETF TR's ticker is IZRL and the CUSIP is 00214Q609. A total of 27 filers reported holding ARK ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of ARK ETF TR
ValueSharesWeighting
Q4 2021$330,000
-1.8%
11,5000.0%0.02%
-5.3%
Q3 2021$336,000
-8.7%
11,5000.0%0.02%
-9.5%
Q2 2021$368,000
+1.9%
11,5000.0%0.02%
-4.5%
Q1 2021$361,000
+5.9%
11,5000.0%0.02%
-4.3%
Q4 2020$341,000
+18.4%
11,5000.0%0.02%
+4.5%
Q3 2020$288,000
+4.7%
11,5000.0%0.02%
-4.3%
Q2 2020$275,000
+17.5%
11,500
-14.8%
0.02%0.0%
Q1 2020$234,000
-21.5%
13,5000.0%0.02%
-4.2%
Q4 2019$298,000
-1.7%
13,500
-8.2%
0.02%
-7.7%
Q3 2019$303,000
-8.2%
14,700
-7.5%
0.03%
-10.3%
Q2 2019$330,000
-25.2%
15,900
-21.2%
0.03%
-29.3%
Q1 2019$441,000
-36.0%
20,190
-42.3%
0.04%
-46.8%
Q4 2018$689,000
-20.3%
35,000
-11.4%
0.08%
-15.4%
Q3 2018$864,000
+9.6%
39,500
+2.2%
0.09%
+8.3%
Q2 2018$788,000
+12.6%
38,636
+9.3%
0.08%
+9.1%
Q1 2018$700,00035,3360.08%
Other shareholders
ARK ETF TR shareholders Q2 2020
NameSharesValueWeighting ↓
Knollwood Investment Advisory, LLC 15,000$262,0160.05%
Moloney Securities Asset Management, LLC 13,491$235,6560.04%
OLD MISSION CAPITAL LLC 72,039$1,258,3550.02%
Activest Wealth Management 784$13,4000.01%
EMFO, LLC 400$6,9880.01%
Financial Freedom, LLC 537$9,3760.01%
BLAIR WILLIAM & CO/IL 97,490$1,702,9260.01%
Pointe Capital Management LLC 502$8,7630.01%
Advisory Services Network, LLC 3,629$63,3970.00%
Cambridge Investment Research Advisors, Inc. 18,943$3310.00%
View complete list of ARK ETF TR shareholders