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 | $211,092 | -17.0% | 11,425 | -14.9% | 0.04% | -15.6% |
| Q2 2023 | $254,198 | +7.9% | 13,432 | -0.4% | 0.04% | +2.3% |
| Q1 2023 | $235,656 | -3.8% | 13,491 | -3.6% | 0.04% | -18.5% |
| Q4 2022 | $245,052 | -23.2% | 13,991 | -24.4% | 0.05% | -29.9% |
| Q3 2022 | $319,000 | -7.3% | 18,504 | 0.0% | 0.08% | -4.9% |
| Q2 2022 | $344,000 | -28.9% | 18,504 | -7.5% | 0.08% | -13.8% |
| Q1 2022 | $484,000 | -15.4% | 20,008 | -0.2% | 0.09% | -3.1% |
| Q4 2021 | $572,000 | -2.4% | 20,058 | +0.2% | 0.10% | -9.3% |
| Q3 2021 | $586,000 | -3.8% | 20,009 | +5.3% | 0.11% | -3.6% |
| Q2 2021 | $609,000 | +1.8% | 19,009 | 0.0% | 0.11% | -5.9% |
| Q1 2021 | $598,000 | – | 19,009 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knollwood Investment Advisory, LLC | 15,000 | $262,016 | 0.05% |
| Moloney Securities Asset Management, LLC | 13,491 | $235,656 | 0.04% |
| OLD MISSION CAPITAL LLC | 72,039 | $1,258,355 | 0.02% |
| Activest Wealth Management | 784 | $13,400 | 0.01% |
| EMFO, LLC | 400 | $6,988 | 0.01% |
| Financial Freedom, LLC | 537 | $9,376 | 0.01% |
| BLAIR WILLIAM & CO/IL | 97,490 | $1,702,926 | 0.01% |
| Pointe Capital Management LLC | 502 | $8,763 | 0.01% |
| Advisory Services Network, LLC | 3,629 | $63,397 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 18,943 | $331 | 0.00% |