ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 12 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,907,968 | -10.7% | 48,096 | -0.6% | 0.10% | -12.6% |
Q2 2023 | $2,135,932 | +27.6% | 48,390 | +16.6% | 0.11% | +15.6% |
Q1 2023 | $1,674,179 | +36.3% | 41,502 | +5.6% | 0.10% | +24.7% |
Q4 2022 | $1,227,999 | -30.5% | 39,309 | -16.0% | 0.08% | -42.5% |
Q3 2022 | $1,766,000 | +46.6% | 46,809 | +54.9% | 0.13% | +26.4% |
Q2 2022 | $1,205,000 | -38.3% | 30,218 | +2.6% | 0.11% | -28.4% |
Q1 2022 | $1,953,000 | -20.6% | 29,458 | +13.2% | 0.15% | -18.2% |
Q4 2021 | $2,460,000 | -35.3% | 26,012 | -24.4% | 0.18% | -41.6% |
Q3 2021 | $3,805,000 | -27.0% | 34,423 | -13.6% | 0.31% | -6.3% |
Q2 2021 | $5,212,000 | +21.8% | 39,850 | +11.7% | 0.33% | +7.5% |
Q1 2021 | $4,279,000 | +50.9% | 35,674 | +56.6% | 0.31% | +30.5% |
Q4 2020 | $2,836,000 | +153.9% | 22,780 | +87.7% | 0.24% | +110.7% |
Q3 2020 | $1,117,000 | +41.8% | 12,137 | +9.9% | 0.11% | +3.7% |
Q2 2020 | $788,000 | +136.6% | 11,044 | +45.9% | 0.11% | +125.0% |
Q1 2020 | $333,000 | -38.8% | 7,572 | -30.3% | 0.05% | -25.0% |
Q4 2019 | $544,000 | +16.0% | 10,863 | -0.6% | 0.06% | 0.0% |
Q3 2019 | $469,000 | +7.1% | 10,932 | +19.7% | 0.06% | 0.0% |
Q2 2019 | $438,000 | +7.4% | 9,132 | +4.6% | 0.06% | -5.9% |
Q1 2019 | $408,000 | +22.9% | 8,730 | -2.1% | 0.07% | +6.2% |
Q4 2018 | $332,000 | +654.5% | 8,915 | +668.5% | 0.06% | +433.3% |
Q1 2018 | $44,000 | +633.3% | 1,160 | +625.0% | 0.01% | +500.0% |
Q4 2017 | $6,000 | – | 160 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Baymount Management LP | 255,000 | $10,169,000 | 71.92% |
COWEN AND COMPANY, LLC | 2,550,000 | $101,694,000 | 9.82% |
Ascension Capital Advisors, Inc. | 235,201 | $9,380,000 | 9.25% |
Parkwood LLC | 1,280,000 | $51,046,000 | 9.10% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 127,526 | $5,086,000 | 6.57% |
Longitude (Cayman) Ltd. | 95,000 | $3,789,000 | 5.63% |
INTEGRAL INVESTMENT ADVISORS, INC. | 145,071 | $5,785,000 | 4.92% |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1,285,400 | $37,049,000 | 4.10% |
Strategic Family Wealth Counselors, L.L.C. | 203,171 | $8,102,000 | 3.89% |
Bristlecone Advisors, LLC | 706,647 | $28,181,000 | 3.48% |