ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 231 filers reported holding ARK ETF TR in Q1 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $442,464 | -3.9% | 11,154 | +7.0% | 0.01% | 0.0% |
Q2 2023 | $460,189 | -12.2% | 10,426 | -19.7% | 0.01% | -20.0% |
Q1 2023 | $523,973 | +36.8% | 12,989 | +6.0% | 0.02% | +25.0% |
Q4 2022 | $382,906 | -41.8% | 12,257 | -29.7% | 0.01% | -47.8% |
Q3 2022 | $658,000 | +6.8% | 17,440 | +13.0% | 0.02% | +9.5% |
Q2 2022 | $616,000 | -50.6% | 15,437 | -17.9% | 0.02% | -43.2% |
Q1 2022 | $1,247,000 | -56.6% | 18,808 | -38.0% | 0.04% | -55.4% |
Q4 2021 | $2,871,000 | -21.2% | 30,349 | -7.9% | 0.08% | -28.4% |
Q3 2021 | $3,642,000 | -6.0% | 32,951 | +11.2% | 0.12% | -4.9% |
Q2 2021 | $3,876,000 | -7.7% | 29,635 | -15.3% | 0.12% | -21.8% |
Q1 2021 | $4,199,000 | -15.4% | 35,004 | -12.2% | 0.16% | -21.6% |
Q4 2020 | $4,965,000 | +37.5% | 39,884 | +1.6% | 0.20% | +17.1% |
Q3 2020 | $3,611,000 | +233.1% | 39,252 | +158.2% | 0.17% | +188.1% |
Q2 2020 | $1,084,000 | -52.0% | 15,201 | -70.4% | 0.06% | -60.1% |
Q1 2020 | $2,257,000 | +1243.5% | 51,305 | +1425.6% | 0.15% | +1544.4% |
Q4 2019 | $168,000 | +7.0% | 3,363 | +2.7% | 0.01% | -10.0% |
Q3 2019 | $157,000 | 0.0% | 3,274 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $157,000 | +7.5% | 3,274 | +5.0% | 0.01% | 0.0% |
Q1 2019 | $146,000 | +52.1% | 3,118 | +20.8% | 0.01% | +25.0% |
Q4 2018 | $96,000 | -23.8% | 2,582 | -3.3% | 0.01% | -11.1% |
Q3 2018 | $126,000 | -6.0% | 2,671 | -7.2% | 0.01% | -10.0% |
Q2 2018 | $134,000 | +34.0% | 2,878 | +12.8% | 0.01% | +25.0% |
Q1 2018 | $100,000 | +58.7% | 2,551 | +49.5% | 0.01% | +60.0% |
Q4 2017 | $63,000 | +800.0% | 1,706 | +732.2% | 0.01% | +400.0% |
Q3 2017 | $7,000 | – | 205 | – | 0.00% | – |
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% |