Andesa Financial Management Inc. - 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
Andesa Financial Management Inc. ownership history of ARK ETF TR
ValueSharesWeighting
Q4 2021$617,000
-1.4%
6,518
+15.3%
0.30%
-10.9%
Q3 2021$626,000
-58.4%
5,651
-50.9%
0.34%
-24.9%
Q2 2021$1,504,000
+4.8%
11,502
-3.9%
0.45%
-3.2%
Q1 2021$1,435,000
-24.8%
11,966
-22.0%
0.47%
-62.6%
Q4 2020$1,908,000
-24.8%
15,337
-44.4%
1.25%
+19.4%
Q3 2020$2,538,000
+138.1%
27,590
+83.7%
1.05%
+10.5%
Q2 2020$1,066,000
+34.1%
15,016
-16.8%
0.95%
+6.4%
Q1 2020$795,000
+0.9%
18,045
+14.8%
0.89%
+29.7%
Q4 2019$788,000
+288.2%
15,722
+265.6%
0.69%
+120.9%
Q3 2018$203,0004,3000.31%
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