SG3 Management, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 468 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2021$4,110,000
-1.3%
55,000
+22.2%
0.12%
-15.0%
Q2 2021$4,163,000
-33.9%
45,000
-36.6%
0.15%
-6.4%
Q1 2021$6,300,000
-91.9%
71,000
-91.5%
0.16%
-89.4%
Q4 2020$77,537,000831,4001.48%
Other shareholders
ARK ETF TR shareholders Q3 2021
NameSharesValueWeighting ↓
Sloy Dahl & Holst, LLC 1,430,083$132,282,00017.79%
Legend Financial Advisors, Inc. 200,042$18,504,00011.91%
Claraphi Advisory Network, LLC 273,563$25,305,0007.62%
Purus Wealth Management, LLC 114,158$10,560,0007.60%
Affinity Asset Advisors, LLC 225,000$20,813,0007.45%
Eversept Partners, LP 773,480$71,546,9004.77%
Capital Planning Advisors, LLC 215,447$19,929,0004.09%
Trybe Capital Management LP 64,381$5,955,0003.63%
Gruss & Co., LLC 10,000$925,0003.36%
ERn Financial, LLC 101,643$9,402,0003.33%
View complete list of ARK ETF TR shareholders