Trexquant Investment LP - ARK ETF TR ownership

ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 831 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.8%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$212,235
-63.2%
5,350
-59.1%
0.01%
-66.7%
Q2 2023$576,822
-79.0%
13,068
-55.0%
0.02%
-91.2%
Q4 2021$2,749,000
+73.7%
29,058
+102.9%
0.17%
+34.9%
Q3 2021$1,583,000
+490.7%
14,320
+565.7%
0.13%
+350.0%
Q4 2020$268,0002,1510.03%
Other shareholders
ARK ETF TR shareholders Q1 2021
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