ARK ETF TR's ticker is IZRL and the CUSIP is 00214Q609. A total of 51 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,695 | -62.5% | 200 | -61.5% | 0.00% | – |
| Q2 2023 | $9,841 | +8.3% | 520 | 0.0% | 0.00% | – |
| Q1 2023 | $9,083 | -0.3% | 520 | 0.0% | 0.00% | – |
| Q4 2022 | $9,108 | +1.2% | 520 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | -10.0% | 520 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | -23.1% | 520 | 0.0% | 0.00% | – |
| Q1 2022 | $13,000 | -13.3% | 520 | 0.0% | 0.00% | – |
| Q4 2021 | $15,000 | 0.0% | 520 | 0.0% | 0.00% | – |
| Q3 2021 | $15,000 | -11.8% | 520 | 0.0% | 0.00% | – |
| Q2 2021 | $17,000 | -37.0% | 520 | -38.8% | 0.00% | -100.0% |
| Q1 2021 | $27,000 | – | 850 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moloney Securities Asset Management, LLC | 11,425 | $211,092 | 0.04% |
| OLD MISSION CAPITAL LLC | 61,659 | $1,139,206 | 0.02% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,710 | $197,877 | 0.01% |
| Activest Wealth Management | 784 | $14,478 | 0.01% |
| EMFO, LLC | 400 | $7,391 | 0.01% |
| Financial Freedom, LLC | 537 | $9,918 | 0.01% |
| BLAIR WILLIAM & CO/IL | 97,490 | $1,801,215 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 18,153 | $335 | 0.00% |
| STIFEL FINANCIAL CORP | 33,497 | $618,888 | 0.00% |
| JANE STREET GROUP, LLC | 118,355 | $2,186,715 | 0.00% |