ARK ETF TR's ticker is and the CUSIP is 00214Q954. A total of 15 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,772,933 | +149.3% | 69,900 | +177.4% | 0.03% | +82.4% |
| Q2 2023 | $1,112,372 | +54.9% | 25,200 | +41.6% | 0.02% | +13.3% |
| Q1 2023 | $718,052 | -38.1% | 17,800 | +1.7% | 0.02% | -62.5% |
| Q1 2022 | $1,160,000 | +83.0% | 17,500 | +161.2% | 0.04% | +122.2% |
| Q4 2021 | $634,000 | -18.1% | 6,700 | -4.3% | 0.02% | -28.0% |
| Q3 2021 | $774,000 | -60.6% | 7,000 | -53.3% | 0.02% | -68.4% |
| Q2 2021 | $1,962,000 | – | 15,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 450,000 | $17,946,000 | 1.04% |
| GROUP ONE TRADING, L.P. | 5,927,500 | $236,389,000 | 0.37% |
| JANE STREET GROUP, LLC | 8,146,300 | $324,874,000 | 0.14% |
| IMC-Chicago, LLC | 1,464,400 | $58,400,000 | 0.08% |
| CTC LLC | 21,680 | $86,344,000 | 0.05% |
| Allianz Asset Management GmbH | 180,000 | $7,178,000 | 0.01% |
| Focused Wealth Management, Inc | 10,000 | $31,000 | 0.01% |
| SG Americas Securities, LLC | 6,200 | $406,000 | 0.00% |
| JPMORGAN CHASE & CO | 160,000 | $6,381,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |