JANE STREET GROUP, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKX and the CUSIP is 00214Q807. A total of 78 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$2,040,928
-61.6%
148,108
-57.7%
0.00%
-50.0%
Q2 2023$5,315,896
-6.7%
349,730
-14.1%
0.00%0.0%
Q1 2023$5,698,966
-33.5%
407,069
-41.2%
0.00%
-50.0%
Q4 2022$8,575,999
+348.1%
692,171
+347.0%
0.00%
+300.0%
Q3 2022$1,914,000
+340.0%
154,837
+377.7%
0.00%
Q2 2022$435,000
-96.0%
32,414
-94.7%
0.00%
-100.0%
Q1 2022$10,908,000
+42.3%
608,346
+49.6%
0.00%
+50.0%
Q4 2021$7,666,000
+132.2%
406,637
+141.0%
0.00%
+100.0%
Q3 2021$3,301,000
-85.1%
168,703
-84.3%
0.00%
-90.9%
Q1 2021$22,158,0001,077,1870.01%
Other shareholders
ARK ETF TR shareholders Q3 2022
NameSharesValueWeighting ↓
Navis Wealth Advisors, LLC 20,385$399,0000.28%
Canal Insurance CO 40,000$783,0000.27%
Sierra Capital LLC 74,691$1,503,0000.25%
MADDEN SECURITIES Corp 16,148$316,0000.17%
HAP Trading, LLC 98,980$1,937,0000.06%
StoneX Group Inc. 16,946$332,0000.05%
Bison Wealth, LLC 3,836$75,0000.03%
HRT FINANCIAL LP 138,597$2,712,0000.02%
TOWNSQUARE CAPITAL LLC 28,591$560,0000.02%
American Portfolios Advisors 21,539$421,5180.02%
View complete list of ARK ETF TR shareholders