Biltmore Capital Advisors LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 593 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
Biltmore Capital Advisors LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q4 2021$234,000
-44.0%
2,474
-34.5%
0.04%
-49.4%
Q3 2021$418,000
-75.4%
3,779
-70.9%
0.08%
-75.2%
Q2 2021$1,699,000
-16.6%
12,995
-23.5%
0.31%
-29.5%
Q1 2021$2,037,000
+211.0%
16,978
+222.5%
0.44%
+146.4%
Q4 2020$655,000
-43.3%
5,265
-95.0%
0.18%
-85.6%
Q4 2018$1,155,000104,7611.24%
Other shareholders
ARK ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Gilfoyle Management LLC 150$5,90412.00%
Ascension Capital Advisors, Inc. 228,555$9,066,7895.22%
Boundary Creek Advisors LP 2,950,000$117,026,5004.83%
North Fourth Asset Management, LP 140,000$5,553,8003.40%
FourWorld Capital Management LLC 400,000$15,868,0002.99%
One Charles Private Wealth Services, LLC 125,505$4,978,8022.91%
Richmond Brothers, Inc. 38,540$1,529,3262.87%
BARNES PETTEY FINANCIAL ADVISORS, LLC 77,381$3,069,7042.82%
Arbiter Partners Capital Management LLC 53,600$2,126,3122.72%
Luken Investment Analytics, LLC 117,316$4,653,9262.70%
View complete list of ARK ETF TR shareholders