ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 175 filers reported holding ARK ETF TR in Q2 2019. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $265,419 | -9.9% | 6,690 | +0.3% | 0.02% | -9.1% |
Q2 2023 | $294,576 | +22.9% | 6,673 | +12.3% | 0.02% | +15.8% |
Q1 2023 | $239,728 | -2.7% | 5,942 | -24.7% | 0.02% | -17.4% |
Q4 2022 | $246,505 | -15.9% | 7,890 | +1.5% | 0.02% | -17.9% |
Q3 2022 | $293,000 | -66.9% | 7,773 | -65.0% | 0.03% | -67.8% |
Q2 2022 | $886,000 | +99.5% | 22,221 | +232.1% | 0.09% | +107.1% |
Q1 2022 | $444,000 | -57.9% | 6,691 | -39.9% | 0.04% | -51.7% |
Q4 2021 | $1,054,000 | -21.5% | 11,140 | -8.2% | 0.09% | -27.5% |
Q3 2021 | $1,342,000 | -7.3% | 12,140 | +9.6% | 0.12% | -9.1% |
Q2 2021 | $1,448,000 | +11.2% | 11,073 | +2.0% | 0.13% | -7.0% |
Q1 2021 | $1,302,000 | +0.9% | 10,858 | +4.7% | 0.14% | -3.4% |
Q4 2020 | $1,291,000 | +12.1% | 10,368 | -17.2% | 0.15% | -7.0% |
Q3 2020 | $1,152,000 | +37.8% | 12,526 | +6.8% | 0.16% | +25.4% |
Q2 2020 | $836,000 | +301.9% | 11,726 | +148.5% | 0.13% | +223.1% |
Q1 2020 | $208,000 | -36.6% | 4,718 | -28.1% | 0.04% | -33.9% |
Q4 2019 | $328,000 | -36.3% | 6,560 | -45.3% | 0.06% | -41.6% |
Q3 2019 | $515,000 | -10.6% | 11,999 | 0.0% | 0.10% | -10.6% |
Q2 2019 | $576,000 | +2.7% | 11,999 | 0.0% | 0.11% | +3.7% |
Q1 2019 | $561,000 | +25.8% | 11,999 | 0.0% | 0.11% | +5.8% |
Q4 2018 | $446,000 | -19.3% | 11,999 | +2.7% | 0.10% | -8.0% |
Q3 2018 | $553,000 | +5.3% | 11,678 | 0.0% | 0.11% | +0.9% |
Q2 2018 | $525,000 | +48.7% | 11,678 | +29.2% | 0.11% | +48.0% |
Q1 2018 | $353,000 | – | 9,042 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Triatomic Management LP | 400,000 | $26,516,000 | 21.54% |
Atlas Principals, LLC | 150,000 | $9,944,000 | 17.27% |
Baymount Management LP | 500,000 | $33,145,000 | 16.02% |
Coalescence Partners Investment Management, LP | 5,200 | $2,652,000 | 13.97% |
Crawford Lake Capital Management, LLC | 499,400 | $33,105,000 | 13.79% |
SAGE PRIVATE WEALTH GROUP, LLC | 212,071 | $14,058,000 | 13.68% |
Ascension Capital Advisors, Inc. | 235,454 | $15,608,000 | 12.58% |
Legend Financial Advisors, Inc. | 166,791 | $18,435,000 | 11.71% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 122,473 | $8,119,000 | 9.82% |
Crawford Lake Capital Management, LLC | 304,600 | $20,192,000 | 8.41% |