PFG Advisors - ARK ETF TR ownership

ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 312 filers reported holding ARK ETF TR in Q2 2020. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.

Quarter-by-quarter ownership
PFG Advisors ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$3,596,631
-10.7%
90,664
-0.6%
0.32%
+5.2%
Q2 2023$4,027,052
+12.9%
91,234
+3.2%
0.31%
+3.0%
Q1 2023$3,567,688
+27.6%
88,440
-1.2%
0.30%
+8.8%
Q4 2022$2,795,950
-21.9%
89,499
-5.6%
0.27%
-33.0%
Q3 2022$3,578,000
+1.4%
94,821
+7.2%
0.41%
+2.5%
Q2 2022$3,528,000
-46.3%
88,453
-10.8%
0.40%
-39.2%
Q1 2022$6,571,000
-38.4%
99,130
-12.1%
0.66%
-37.6%
Q4 2021$10,669,000
-15.7%
112,788
-1.5%
1.05%
-24.9%
Q3 2021$12,663,000
-14.6%
114,563
+1.0%
1.40%
-17.5%
Q2 2021$14,828,000
+15.1%
113,382
+5.5%
1.70%
+2.7%
Q1 2021$12,888,000
-0.4%
107,448
+3.3%
1.65%
-24.6%
Q4 2020$12,945,000
+36.6%
103,987
+8.9%
2.19%
+20.4%
Q3 2020$9,475,000
+44.1%
95,504
+17.5%
1.82%
+22.9%
Q2 2020$6,575,000
+105.1%
81,284
+33.9%
1.48%
+71.6%
Q1 2020$3,205,000
+112.1%
60,697
+110.1%
0.86%
+132.6%
Q4 2019$1,511,000
+58.1%
28,894
+24.4%
0.37%
+40.5%
Q3 2019$956,000
-9.5%
23,220
+8.5%
0.26%
-8.0%
Q2 2019$1,056,000
+49.4%
21,404
+43.0%
0.29%
+33.5%
Q1 2019$707,000
+52.4%
14,968
+42.7%
0.22%
+48.3%
Q4 2018$464,00010,4900.14%
Other shareholders
ARK ETF TR shareholders Q2 2020
NameSharesValueWeighting ↓
Baymount Management LP 255,000$10,169,00071.92%
COWEN AND COMPANY, LLC 2,550,000$101,694,0009.82%
Ascension Capital Advisors, Inc. 235,201$9,380,0009.25%
Parkwood LLC 1,280,000$51,046,0009.10%
BARNES PETTEY FINANCIAL ADVISORS, LLC 127,526$5,086,0006.57%
Longitude (Cayman) Ltd. 95,000$3,789,0005.63%
INTEGRAL INVESTMENT ADVISORS, INC. 145,071$5,785,0004.92%
BLUEFIN CAPITAL MANAGEMENT, LLC 1,285,400$37,049,0004.10%
Strategic Family Wealth Counselors, L.L.C. 203,171$8,102,0003.89%
Bristlecone Advisors, LLC 706,647$28,181,0003.48%
View complete list of ARK ETF TR shareholders