Trexquant Investment LP - ARK ETF TR ownership

ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 338 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ARK ETF TR
ValueSharesWeighting
Q1 2023$465,496
-81.4%
8,683
-58.7%
0.01%
-91.6%
Q4 2021$2,496,000
+729.2%
21,045
+871.2%
0.15%
+541.7%
Q3 2021$301,000
-64.8%
2,167
-62.7%
0.02%
-69.6%
Q1 2021$856,0005,8080.08%
Other shareholders
ARK ETF TR shareholders Q3 2021
NameSharesValueWeighting ↓
McAlister, Sweet & Associates, Inc. 33,924$4,023,0003.51%
EMC Capital Management 50,589$5,999,0003.23%
White Knight Strategic Wealth Advisors, LLC 21,205$2,514,0002.63%
CONSOLIDATED CAPITAL MANAGEMENT, LLC 40,479$4,800,0002.13%
Community Financial Services Group, LLC 69,093$8,193,0002.05%
Pacific Wealth Strategies Group, Inc. 36,840$4,368,0001.52%
Stevard, LLC 17,988$2,133,0001.51%
Purus Wealth Management, LLC 19,158$2,272,0001.42%
Richard P Slaughter Associates Inc 31,735$3,763,0001.33%
CONSILIO WEALTH ADVISORS, LLC 13,343$1,582,0001.23%
View complete list of ARK ETF TR shareholders