ARK ETF TR's ticker is and the CUSIP is 00214Q954. A total of 10 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
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 ↓ |
---|---|---|---|
PURA VIDA INVESTMENTS, LLC | 450,000 | $17,946,000 | 1.04% |
GROUP ONE TRADING, L.P. | 5,927,500 | $236,389,000 | 0.37% |
JANE STREET GROUP, LLC | 8,146,300 | $324,874,000 | 0.14% |
IMC-Chicago, LLC | 1,464,400 | $58,400,000 | 0.08% |
CTC LLC | 21,680 | $86,344,000 | 0.05% |
Allianz Asset Management GmbH | 180,000 | $7,178,000 | 0.01% |
Focused Wealth Management, Inc | 10,000 | $31,000 | 0.01% |
SG Americas Securities, LLC | 6,200 | $406,000 | 0.00% |
JPMORGAN CHASE & CO | 160,000 | $6,381,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |