Trexquant Investment LP - ARK ETF TR ownership

ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 771 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.

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 2022
NameSharesValueWeighting ↓
Baymount Management LP 255,000$10,169,00071.92%
COWEN AND COMPANY, LLC 2,550,000$101,694,0009.82%
Ascension Capital Advisors, Inc. 235,201$9,380,0009.25%
Parkwood LLC 1,280,000$51,046,0009.10%
BARNES PETTEY FINANCIAL ADVISORS, LLC 127,526$5,086,0006.57%
Longitude (Cayman) Ltd. 95,000$3,789,0005.63%
INTEGRAL INVESTMENT ADVISORS, INC. 145,071$5,785,0004.92%
BLUEFIN CAPITAL MANAGEMENT, LLC 1,285,400$37,049,0004.10%
Strategic Family Wealth Counselors, L.L.C. 203,171$8,102,0003.89%
Bristlecone Advisors, LLC 706,647$28,181,0003.48%
View complete list of ARK ETF TR shareholders