ARK ETF TR's ticker is and the CUSIP is 00214Q954. A total of 15 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,570 | -26.1% | 115,200 | -17.8% | 0.06% | -33.3% |
| Q2 2023 | $6,184 | -38.7% | 140,100 | -44.0% | 0.09% | -46.4% |
| Q1 2023 | $10,089 | +16.9% | 250,100 | -9.5% | 0.17% | -12.5% |
| Q4 2022 | $8,632 | -99.8% | 276,300 | +84.1% | 0.19% | +56.1% |
| Q3 2022 | $5,663,000 | +1074.9% | 150,100 | +2843.1% | 0.12% | +1950.0% |
| Q4 2021 | $482,000 | -71.1% | 5,100 | -66.4% | 0.01% | -72.7% |
| Q3 2021 | $1,668,000 | -47.9% | 15,200 | -38.0% | 0.02% | -57.7% |
| Q2 2021 | $3,204,000 | +480.4% | 24,500 | +432.6% | 0.05% | +477.8% |
| Q1 2021 | $552,000 | – | 4,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saltoro Capital, LP | 72,000 | $8,636,000 | 2.16% |
| GROUP ONE TRADING, L.P. | 4,179,100 | $501,283,000 | 0.74% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,449 | $17,381,000 | 0.65% |
| Elm Ridge Management, LLC | 19,800 | $308,000 | 0.48% |
| Marathon Trading Investment Management LLC | 31,700 | $3,802,000 | 0.34% |
| SABBY MANAGEMENT, LLC | 114 | $1,367,000 | 0.27% |
| IMC-Chicago, LLC | 1,035,800 | $124,244,000 | 0.18% |
| Ion Asset Management Ltd. | 1,630 | $522,000 | 0.06% |
| Magnetar Financial LLC | 400,000 | $4,160,000 | 0.04% |
| Allianz Asset Management GmbH | 150,000 | $17,993,000 | 0.02% |