ARK ETF TR's ticker is IZRL and the CUSIP is 00214Q609. A total of 41 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $18,000 | -10.0% | 1,052 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | -20.0% | 1,052 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $25,000 | -21.9% | 1,052 | -4.5% | 0.01% | -28.6% |
| Q3 2021 | $32,000 | -13.5% | 1,102 | -4.3% | 0.01% | -12.5% |
| Q2 2021 | $37,000 | +12.1% | 1,152 | +9.5% | 0.01% | +14.3% |
| Q1 2021 | $33,000 | -46.8% | 1,052 | -50.0% | 0.01% | 0.0% |
| Q4 2020 | $62,000 | +138.5% | 2,104 | +100.0% | 0.01% | 0.0% |
| Q3 2020 | $26,000 | +4.0% | 1,052 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $25,000 | +38.9% | 1,052 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $18,000 | -21.7% | 1,052 | +2.1% | 0.01% | -22.2% |
| Q4 2019 | $23,000 | +9.5% | 1,030 | -0.1% | 0.01% | +12.5% |
| Q3 2019 | $21,000 | 0.0% | 1,031 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $21,000 | -8.7% | 1,031 | 0.0% | 0.01% | -20.0% |
| Q1 2019 | $23,000 | +21.1% | 1,031 | +3.1% | 0.01% | 0.0% |
| Q4 2018 | $19,000 | -13.6% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $22,000 | +10.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $20,000 | – | 1,000 | – | 0.01% | – |
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% |
| Carroll Financial Associates, Inc. | 11,500 | $368,000 | 0.02% |