ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 175 filers reported holding ARK ETF TR in Q2 2019. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $412,312 | +12.2% | 9,341 | +2.6% | 0.02% | 0.0% |
Q1 2023 | $367,376 | +19.3% | 9,107 | -7.6% | 0.02% | +6.7% |
Q4 2022 | $307,964 | -20.8% | 9,858 | -4.3% | 0.02% | -31.8% |
Q3 2022 | $389,000 | -2.0% | 10,306 | +3.6% | 0.02% | -4.3% |
Q2 2022 | $397,000 | -26.6% | 9,946 | +21.9% | 0.02% | -25.8% |
Q1 2022 | $541,000 | +9.3% | 8,158 | +56.0% | 0.03% | +10.7% |
Q4 2021 | $495,000 | +7.6% | 5,229 | +25.6% | 0.03% | -9.7% |
Q3 2021 | $460,000 | -20.4% | 4,163 | -5.7% | 0.03% | -24.4% |
Q2 2021 | $578,000 | -2.0% | 4,416 | -10.3% | 0.04% | -21.2% |
Q1 2021 | $590,000 | +40.5% | 4,922 | +45.8% | 0.05% | +10.6% |
Q4 2020 | $420,000 | +67.3% | 3,375 | -4.0% | 0.05% | +20.5% |
Q2 2020 | $251,000 | +18.4% | 3,516 | -22.6% | 0.04% | +2.6% |
Q1 2019 | $212,000 | – | 4,544 | – | 0.04% | – |
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% |