ARK ETF TR's ticker is and the CUSIP is 00214Q954. A total of 15 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,934,000 | -27.8% | 200,000 | -19.6% | 1.50% | +3.1% |
| Q2 2023 | $10,986,446 | -45.5% | 248,900 | -50.2% | 1.46% | -28.7% |
| Q1 2023 | $20,170,000 | -47.3% | 500,000 | -59.2% | 2.04% | +3.4% |
| Q4 2022 | $38,269,000 | +125.4% | 1,225,000 | +172.2% | 1.98% | +101.1% |
| Q3 2022 | $16,979,000 | -5.4% | 450,000 | 0.0% | 0.98% | -5.8% |
| Q2 2022 | $17,946,000 | -69.9% | 450,000 | -50.0% | 1.04% | -46.1% |
| Q1 2022 | $59,661,000 | +80.2% | 900,000 | +157.1% | 1.94% | +61.4% |
| Q4 2021 | $33,107,000 | -25.1% | 350,000 | -12.5% | 1.20% | -10.9% |
| Q3 2021 | $44,212,000 | -43.7% | 400,000 | -33.3% | 1.34% | -44.9% |
| Q2 2021 | $78,468,000 | – | 600,000 | – | 2.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saltoro Capital, LP | 72,000 | $8,636,000 | 2.16% |
| GROUP ONE TRADING, L.P. | 4,179,100 | $501,283,000 | 0.74% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,449 | $17,381,000 | 0.65% |
| Elm Ridge Management, LLC | 19,800 | $308,000 | 0.48% |
| Marathon Trading Investment Management LLC | 31,700 | $3,802,000 | 0.34% |
| SABBY MANAGEMENT, LLC | 114 | $1,367,000 | 0.27% |
| IMC-Chicago, LLC | 1,035,800 | $124,244,000 | 0.18% |
| Ion Asset Management Ltd. | 1,630 | $522,000 | 0.06% |
| Magnetar Financial LLC | 400,000 | $4,160,000 | 0.04% |
| Allianz Asset Management GmbH | 150,000 | $17,993,000 | 0.02% |