ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 771 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $74,104 | +230.4% | 1,868 | +160.2% | 0.02% | +220.0% |
Q2 2023 | $22,431 | 0.0% | 718 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $22,431 | -93.3% | 718 | -93.3% | 0.01% | -93.8% |
Q4 2022 | $334,830 | +1095.8% | 10,718 | +1314.0% | 0.08% | +1057.1% |
Q3 2022 | $28,000 | -20.0% | 758 | 0.0% | 0.01% | -22.2% |
Q2 2022 | $35,000 | -76.5% | 758 | -66.4% | 0.01% | -73.5% |
Q1 2022 | $149,000 | +520.8% | 2,258 | +775.2% | 0.03% | +466.7% |
Q4 2021 | $24,000 | 0.0% | 258 | +18.3% | 0.01% | 0.0% |
Q3 2021 | $24,000 | -17.2% | 218 | 0.0% | 0.01% | -25.0% |
Q2 2021 | $29,000 | +11.5% | 218 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $26,000 | -3.7% | 218 | 0.0% | 0.01% | -11.1% |
Q4 2020 | $27,000 | +35.0% | 218 | 0.0% | 0.01% | +125.0% |
Q3 2020 | $20,000 | – | 218 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Baymount Management LP | 255,000 | $10,169,000 | 71.92% |
COWEN AND COMPANY, LLC | 2,550,000 | $101,694,000 | 9.82% |
Ascension Capital Advisors, Inc. | 235,201 | $9,380,000 | 9.25% |
Parkwood LLC | 1,280,000 | $51,046,000 | 9.10% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 127,526 | $5,086,000 | 6.57% |
Longitude (Cayman) Ltd. | 95,000 | $3,789,000 | 5.63% |
INTEGRAL INVESTMENT ADVISORS, INC. | 145,071 | $5,785,000 | 4.92% |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1,285,400 | $37,049,000 | 4.10% |
Strategic Family Wealth Counselors, L.L.C. | 203,171 | $8,102,000 | 3.89% |
Bristlecone Advisors, LLC | 706,647 | $28,181,000 | 3.48% |