JANE STREET GROUP, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is IZRL and the CUSIP is 00214Q609. A total of 58 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q2 2024$5,144,352
+63.1%
258,121
+72.1%
0.00%0.0%
Q1 2024$3,154,890
-17.4%
150,000
-23.4%
0.00%0.0%
Q4 2023$3,820,175
+74.7%
195,806
+65.4%
0.00%0.0%
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$325,00015,9540.00%
Other shareholders
ARK ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
Main Management ETF Advisors, LLC 298,110$5,9410.30%
WealthCollab, LLC 6,518$133,4980.05%
Moloney Securities Asset Management, LLC 10,422$207,7080.03%
EMFO, LLC 400$7,9720.01%
Activest Wealth Management 784$15,6170.01%
VALLEY NATIONAL ADVISERS INC 1,208$240.00%
Main Management LLC 1,670$330.00%
SJS Investment Consulting Inc. 400$7,9720.00%
Clear Point Advisors Inc. 100$2,0000.00%
McIlrath & Eck, LLC 207$4,1260.00%
View complete list of ARK ETF TR shareholders