ARK ETF TR's ticker is IZRL and the CUSIP is 00214Q609. A total of 17 filers reported holding ARK ETF TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,501 | -31.4% | 17,401 | -29.7% | 0.00% | – |
| Q2 2023 | $468,469 | +3.4% | 24,754 | -4.6% | 0.00% | – |
| Q1 2023 | $453,085 | -81.1% | 25,938 | -81.1% | 0.00% | -100.0% |
| Q4 2022 | $2,400,870 | +0.8% | 137,036 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $2,382,000 | +503.0% | 138,300 | +550.7% | 0.00% | – |
| Q2 2022 | $395,000 | -46.4% | 21,255 | -30.2% | 0.00% | – |
| Q1 2022 | $737,000 | -35.5% | 30,457 | -23.9% | 0.00% | – |
| Q4 2021 | $1,142,000 | +3.6% | 40,037 | +6.4% | 0.00% | – |
| Q3 2021 | $1,102,000 | -27.0% | 37,638 | -20.1% | 0.00% | – |
| Q2 2021 | $1,509,000 | -29.4% | 47,085 | -30.7% | 0.00% | -100.0% |
| Q1 2021 | $2,136,000 | +134.0% | 67,930 | +120.9% | 0.00% | – |
| Q4 2020 | $913,000 | +37.7% | 30,746 | +16.4% | 0.00% | – |
| Q3 2020 | $663,000 | +24.9% | 26,410 | +18.9% | 0.00% | – |
| Q2 2020 | $531,000 | +251.7% | 22,210 | +154.4% | 0.00% | – |
| Q1 2020 | $151,000 | -24.9% | 8,731 | -3.8% | 0.00% | – |
| Q4 2019 | $201,000 | +14.9% | 9,072 | +7.2% | 0.00% | – |
| Q3 2019 | $175,000 | -31.9% | 8,464 | -31.8% | 0.00% | – |
| Q2 2019 | $257,000 | +19.5% | 12,406 | +26.2% | 0.00% | – |
| Q1 2019 | $215,000 | +22.2% | 9,828 | +3.6% | 0.00% | – |
| Q4 2018 | $176,000 | -21.8% | 9,490 | -7.6% | 0.00% | – |
| Q3 2018 | $225,000 | +30.8% | 10,268 | +21.5% | 0.00% | – |
| Q2 2018 | $172,000 | +145.7% | 8,449 | +137.7% | 0.00% | – |
| Q1 2018 | $70,000 | – | 3,554 | – | 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% |