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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $125,394 | -32.5% | 6,291 | -28.7% | 0.00% | – |
| Q1 2024 | $185,671 | +3.4% | 8,828 | -4.1% | 0.00% | – |
| Q4 2023 | $179,544 | -27.7% | 9,203 | -31.5% | 0.00% | – |
| Q3 2023 | $248,346 | +1.9% | 13,442 | +4.4% | 0.00% | – |
| Q2 2023 | $243,631 | +11.2% | 12,874 | +2.7% | 0.00% | – |
| Q1 2023 | $219,001 | -6.4% | 12,538 | -6.5% | 0.00% | – |
| Q4 2022 | $233,864 | +26.4% | 13,415 | +24.7% | 0.00% | – |
| Q3 2022 | $185,000 | -13.6% | 10,761 | -6.4% | 0.00% | – |
| Q2 2022 | $214,000 | -40.7% | 11,496 | -23.1% | 0.00% | -100.0% |
| Q1 2022 | $361,000 | -47.6% | 14,947 | -38.2% | 0.00% | 0.0% |
| Q4 2021 | $689,000 | -75.5% | 24,167 | -74.8% | 0.00% | -83.3% |
| Q3 2021 | $2,813,000 | -4.0% | 96,079 | +5.1% | 0.01% | 0.0% |
| Q2 2021 | $2,930,000 | -5.2% | 91,433 | -6.9% | 0.01% | -14.3% |
| Q1 2021 | $3,090,000 | +1083.9% | 98,209 | +1016.1% | 0.01% | +600.0% |
| Q4 2020 | $261,000 | +1205.0% | 8,799 | +1039.8% | 0.00% | – |
| Q3 2020 | $20,000 | +11.1% | 772 | 0.0% | 0.00% | – |
| Q2 2020 | $18,000 | +20.0% | 772 | -11.5% | 0.00% | – |
| Q1 2020 | $15,000 | – | 872 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUATTRO FINANCIAL ADVISORS LLC | 40,000 | $1,207,000 | 0.32% |
| Moloney Securities Asset Management, LLC | 20,009 | $586,000 | 0.11% |
| WEATHERLY ASSET MANAGEMENT L. P. | 10,010 | $293,000 | 0.04% |
| Winch Advisory Services, LLC | 3,312 | $97,000 | 0.03% |
| Eagle Bay Advisors LLC | 2,000 | $59,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 26,350 | $771,000 | 0.03% |
| HAP Trading, LLC | 27,957 | $818,000 | 0.03% |
| North Star Investment Management Corp. | 8,300 | $243,000 | 0.02% |
| Carroll Financial Associates, Inc. | 11,500 | $336,000 | 0.02% |
| Phoenix Wealth Advisors | 877 | $26,000 | 0.02% |