SG3 Management, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 833 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 2.49 and the average weighting 0.6%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2022$2,890,059
-88.2%
76,600
-79.3%
0.20%
-71.6%
Q1 2022$24,541,000
+135.9%
370,200
+236.5%
0.69%
+225.0%
Q4 2021$10,405,000
+841.6%
110,000
+1000.0%
0.21%
+542.4%
Q3 2021$1,105,000
-71.8%
10,000
-66.7%
0.03%
-76.3%
Q2 2021$3,924,000
-79.7%
30,000
-81.4%
0.14%
-71.2%
Q1 2021$19,336,000
-52.0%
161,200
-50.2%
0.48%
-37.0%
Q4 2020$40,261,000323,4000.77%
Other shareholders
ARK ETF TR shareholders Q3 2021
NameSharesValueWeighting ↓
Park Capital Group, Inc. 359,226$44,720,00067.98%
Strategic Family Wealth Counselors, L.L.C. 279,980$34,855,00017.98%
Clarus Group, Inc. 122,838$19,234,00016.61%
Silversage Advisors 1,721$214,00016.26%
Legend Financial Advisors, Inc. 160,436$19,973,00016.18%
Ascension Capital Advisors, Inc. 176,383$21,958,00015.33%
Ascension Asset Management LLC 176,383$21,958,00015.33%
ACT Advisors, LLC. 131,122$16,323,00014.80%
One Charles Private Wealth Services, LLC 12,384$1,541,00014.63%
Claraphi Advisory Network, LLC 429,253$53,438,00014.55%
View complete list of ARK ETF TR shareholders