ARK ETF TR's ticker is IZRL and the CUSIP is 00214Q609. A total of 44 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 4.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,467 | -93.4% | 350 | -92.9% | 0.00% | -100.0% |
| Q2 2023 | $97,631 | +197.7% | 4,916 | +211.7% | 0.00% | +100.0% |
| Q1 2023 | $32,793 | +47426.1% | 1,577 | -53.3% | 0.00% | -50.0% |
| Q4 2022 | $69 | -99.0% | 3,376 | +864.6% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 350 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -50.0% | 350 | -50.0% | 0.00% | – |
| Q1 2022 | $14,000 | +40.0% | 700 | +100.0% | 0.00% | – |
| Q4 2021 | $10,000 | 0.0% | 350 | 0.0% | 0.00% | – |
| Q3 2021 | $10,000 | -9.1% | 350 | -4.1% | 0.00% | – |
| Q2 2021 | $11,000 | -73.8% | 365 | -73.4% | 0.00% | -100.0% |
| Q1 2021 | $42,000 | +2.4% | 1,373 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $41,000 | +925.0% | 1,373 | +476.9% | 0.00% | – |
| Q4 2018 | $4,000 | -20.0% | 238 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | -44.4% | 238 | -48.6% | 0.00% | – |
| Q2 2018 | $9,000 | – | 463 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUATTRO FINANCIAL ADVISORS LLC | 40,000 | $1,188,000 | 0.32% |
| Financial Advocates Investment Management | 25,859 | $3,779,000 | 0.25% |
| Moloney Securities Asset Management, LLC | 19,009 | $609,000 | 0.11% |
| HAP Trading, LLC | 64,254 | $2,059,000 | 0.06% |
| Eagle Bay Advisors LLC | 2,000 | $65,000 | 0.05% |
| WEATHERLY ASSET MANAGEMENT L. P. | 10,010 | $321,000 | 0.04% |
| HRT FINANCIAL LP | 98,539 | $3,158,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 15,156 | $486,000 | 0.02% |
| PFG Advisors | 6,389 | $205,000 | 0.02% |
| North Star Investment Management Corp. | 8,300 | $266,000 | 0.02% |