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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saltoro Capital, LP | 72,000 | $8,636,000 | 2.16% |
| GROUP ONE TRADING, L.P. | 4,179,100 | $501,283,000 | 0.74% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,449 | $17,381,000 | 0.65% |
| Elm Ridge Management, LLC | 19,800 | $308,000 | 0.48% |
| Marathon Trading Investment Management LLC | 31,700 | $3,802,000 | 0.34% |
| SABBY MANAGEMENT, LLC | 114 | $1,367,000 | 0.27% |
| IMC-Chicago, LLC | 1,035,800 | $124,244,000 | 0.18% |
| Ion Asset Management Ltd. | 1,630 | $522,000 | 0.06% |
| Magnetar Financial LLC | 400,000 | $4,160,000 | 0.04% |
| Allianz Asset Management GmbH | 150,000 | $17,993,000 | 0.02% |