ARK ETF TR's ticker is IZRL and the CUSIP is 00214Q609. A total of 37 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.09 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 ↓ |
|---|---|---|---|
| CASTLE WEALTH MANAGEMENT LLC | 12,532 | $233,000 | 0.14% |
| Capital Advisory Group Advisory Services, LLC | 7,762 | $149,000 | 0.09% |
| Moloney Securities Asset Management, LLC | 18,504 | $344,000 | 0.08% |
| Eagle Bay Advisors LLC | 1,700 | $31,621,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 34,628 | $644,000 | 0.02% |
| North Star Investment Management Corp. | 8,328 | $155,000 | 0.01% |
| Tyler-Stone Wealth Management | 1,021 | $19,000 | 0.01% |
| Activest Wealth Management | 784 | $15,000 | 0.01% |
| BLAIR WILLIAM & CO/IL | 98,520 | $1,833,000 | 0.01% |
| EMFO, LLC | 400 | $7,000 | 0.01% |