ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 5 filers reported holding ARK ETF TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,098,930 | -42.6% | 52,909 | -36.4% | 0.09% | +17.5% |
Q2 2023 | $3,658,789 | +85.6% | 83,238 | +84.8% | 0.08% | -7.0% |
Q1 2023 | $1,971,771 | +44876.5% | 45,045 | -54.0% | 0.09% | -26.5% |
Q4 2022 | $4,384 | -99.9% | 98,020 | -1.8% | 0.12% | -1.7% |
Q3 2022 | $4,581,000 | +3.3% | 99,769 | +3.1% | 0.12% | -15.0% |
Q2 2022 | $4,436,000 | -45.0% | 96,795 | -45.0% | 0.14% | +38.6% |
Q1 2022 | $8,068,000 | +12.9% | 175,956 | +135.4% | 0.10% | -27.9% |
Q4 2021 | $7,143,000 | -2.1% | 74,749 | +14.5% | 0.14% | -4.1% |
Q3 2021 | $7,293,000 | +4.5% | 65,307 | +22.4% | 0.15% | +1.4% |
Q2 2021 | $6,978,000 | -30.7% | 53,335 | -36.5% | 0.14% | -26.5% |
Q1 2021 | $10,069,000 | +32.9% | 84,050 | +37.3% | 0.20% | -36.2% |
Q4 2020 | $7,579,000 | +59.2% | 61,238 | +18.3% | 0.31% | +8.1% |
Q3 2020 | $4,762,000 | +291.3% | 51,781 | +194.4% | 0.28% | +195.8% |
Q2 2020 | $1,217,000 | +196.8% | 17,590 | +95.6% | 0.10% | +134.1% |
Q1 2020 | $410,000 | +40.9% | 8,992 | +56.8% | 0.04% | +86.4% |
Q4 2019 | $291,000 | -43.9% | 5,733 | -53.2% | 0.02% | -37.1% |
Q3 2019 | $519,000 | -77.8% | 12,262 | -75.5% | 0.04% | -89.0% |
Q1 2019 | $2,340,000 | -15.7% | 50,058 | -33.7% | 0.32% | +88.8% |
Q4 2018 | $2,775,000 | -33.0% | 75,475 | -13.7% | 0.17% | 0.0% |
Q3 2018 | $4,142,000 | +3.8% | 87,503 | -1.4% | 0.17% | +0.6% |
Q2 2018 | $3,990,000 | +48.1% | 88,716 | +22.1% | 0.17% | +37.7% |
Q1 2018 | $2,694,000 | 0.0% | 72,648 | 0.0% | 0.12% | 0.0% |
Q4 2017 | $2,694,000 | +42.7% | 72,648 | +32.0% | 0.12% | +62.7% |
Q3 2017 | $1,888,000 | +67.5% | 55,050 | +41.4% | 0.08% | +56.2% |
Q2 2017 | $1,127,000 | -51.8% | 38,945 | -22.2% | 0.05% | -85.0% |
Q1 2016 | $2,340,000 | – | 50,058 | – | 0.32% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Baymount Management LP | 255,000 | $10,169,000 | 71.92% |
COWEN AND COMPANY, LLC | 2,550,000 | $101,694,000 | 9.82% |
Ascension Capital Advisors, Inc. | 235,201 | $9,380,000 | 9.25% |
Parkwood LLC | 1,280,000 | $51,046,000 | 9.10% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 127,526 | $5,086,000 | 6.57% |
Longitude (Cayman) Ltd. | 95,000 | $3,789,000 | 5.63% |
INTEGRAL INVESTMENT ADVISORS, INC. | 145,071 | $5,785,000 | 4.92% |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1,285,400 | $37,049,000 | 4.10% |
Strategic Family Wealth Counselors, L.L.C. | 203,171 | $8,102,000 | 3.89% |
Bristlecone Advisors, LLC | 706,647 | $28,181,000 | 3.48% |