ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 593 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17 | -10.5% | 420 | 0.0% | 0.01% | -14.3% |
Q2 2023 | $19 | +11.8% | 420 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $17 | +30.8% | 420 | 0.0% | 0.01% | +16.7% |
Q4 2022 | $13 | -99.9% | 420 | 0.0% | 0.01% | -14.3% |
Q3 2022 | $16,000 | -5.9% | 420 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $17,000 | -39.3% | 420 | 0.0% | 0.01% | -30.0% |
Q1 2022 | $28,000 | -28.2% | 420 | +0.7% | 0.01% | -23.1% |
Q4 2021 | $39,000 | -91.2% | 417 | -89.6% | 0.01% | -91.6% |
Q3 2021 | $442,000 | +380.4% | 3,995 | +469.9% | 0.15% | +366.7% |
Q2 2021 | $92,000 | +91.7% | 701 | +74.8% | 0.03% | +73.7% |
Q1 2021 | $48,000 | +23.1% | 401 | +28.5% | 0.02% | +18.8% |
Q4 2020 | $39,000 | – | 312 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gilfoyle Management LLC | 150 | $5,904 | 12.00% |
Ascension Capital Advisors, Inc. | 228,555 | $9,066,789 | 5.22% |
Boundary Creek Advisors LP | 2,950,000 | $117,026,500 | 4.83% |
North Fourth Asset Management, LP | 140,000 | $5,553,800 | 3.40% |
FourWorld Capital Management LLC | 400,000 | $15,868,000 | 2.99% |
One Charles Private Wealth Services, LLC | 125,505 | $4,978,802 | 2.91% |
Richmond Brothers, Inc. | 38,540 | $1,529,326 | 2.87% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 77,381 | $3,069,704 | 2.82% |
Arbiter Partners Capital Management LLC | 53,600 | $2,126,312 | 2.72% |
Luken Investment Analytics, LLC | 117,316 | $4,653,926 | 2.70% |