ARK ETF TR's ticker is IZRL and the CUSIP is 00214Q609. A total of 79 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,186,715 | +34.7% | 118,355 | +38.0% | 0.00% | 0.0% |
| Q2 2023 | $1,623,048 | -14.7% | 85,763 | -21.3% | 0.00% | 0.0% |
| Q1 2023 | $1,903,665 | -71.7% | 108,982 | -71.6% | 0.00% | -66.7% |
| Q4 2022 | $6,719,157 | +86.1% | 383,623 | +83.0% | 0.00% | +50.0% |
| Q3 2022 | $3,611,000 | +337.7% | 209,673 | +372.9% | 0.00% | – |
| Q2 2022 | $825,000 | +133.1% | 44,335 | +202.9% | 0.00% | – |
| Q1 2022 | $354,000 | -91.5% | 14,638 | -90.0% | 0.00% | -100.0% |
| Q4 2021 | $4,162,000 | +407.6% | 145,895 | +420.8% | 0.00% | – |
| Q3 2021 | $820,000 | -87.9% | 28,013 | -86.8% | 0.00% | -100.0% |
| Q2 2021 | $6,779,000 | +52.1% | 211,514 | +49.3% | 0.00% | +50.0% |
| Q1 2021 | $4,456,000 | +134.6% | 141,679 | +121.5% | 0.00% | +100.0% |
| Q4 2020 | $1,899,000 | +779.2% | 63,975 | +643.5% | 0.00% | – |
| Q3 2020 | $216,000 | -48.0% | 8,605 | -50.4% | 0.00% | – |
| Q2 2020 | $415,000 | +8.4% | 17,357 | -21.4% | 0.00% | – |
| Q1 2020 | $383,000 | +10.1% | 22,085 | +40.4% | 0.00% | – |
| Q4 2019 | $348,000 | +5.8% | 15,734 | -1.1% | 0.00% | -100.0% |
| Q3 2019 | $329,000 | +38.8% | 15,911 | +39.6% | 0.00% | – |
| Q2 2019 | $237,000 | -61.0% | 11,399 | -58.9% | 0.00% | -100.0% |
| Q1 2019 | $607,000 | -48.8% | 27,723 | -56.6% | 0.00% | -50.0% |
| Q4 2018 | $1,185,000 | -22.1% | 63,819 | -8.2% | 0.00% | -33.3% |
| Q3 2018 | $1,522,000 | -8.0% | 69,515 | -16.8% | 0.00% | -25.0% |
| Q1 2018 | $1,655,000 | +409.2% | 83,554 | +423.7% | 0.00% | +300.0% |
| Q4 2017 | $325,000 | – | 15,954 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASTLE WEALTH MANAGEMENT LLC | 12,532 | $233,000 | 0.14% |
| Capital Advisory Group Advisory Services, LLC | 7,762 | $149,000 | 0.09% |
| Moloney Securities Asset Management, LLC | 18,504 | $344,000 | 0.08% |
| Eagle Bay Advisors LLC | 1,700 | $31,621,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 34,628 | $644,000 | 0.02% |
| North Star Investment Management Corp. | 8,328 | $155,000 | 0.01% |
| Tyler-Stone Wealth Management | 1,021 | $19,000 | 0.01% |
| Activest Wealth Management | 784 | $15,000 | 0.01% |
| BLAIR WILLIAM & CO/IL | 98,520 | $1,833,000 | 0.01% |
| EMFO, LLC | 400 | $7,000 | 0.01% |