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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $7,512,000 | -5.3% | 150,000 | -25.0% | 1.27% | -15.6% |
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 ↓ |
---|---|---|---|
LONESTAR CAPITAL MANAGEMENT LLC | 2,000 | $18,918,000 | 4.53% |
PURA VIDA INVESTMENTS, LLC | 350,000 | $33,107,000 | 1.20% |
Philosophy Capital Management LLC | 400 | $3,784,000 | 0.74% |
Elm Ridge Management, LLC | 60,000 | $380,000 | 0.48% |
GROUP ONE TRADING, L.P. | 3,996,900 | $378,067,000 | 0.30% |
IMC-Chicago, LLC | 1,689,200 | $159,781,000 | 0.13% |
PICTON MAHONEY ASSET MANAGEMENT | 28,000 | $2,649,000 | 0.06% |
Maven Securities LTD | 6,700 | $634,000 | 0.02% |
Capital Markets Trading UK LLP | 5,100 | $482,000 | 0.01% |
SG Americas Securities, LLC | 71,700 | $1,003,000 | 0.01% |