ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 176 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 2024 | $4,395 | -12.2% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $5,008 | -4.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $5,237 | +32.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $3,967 | -10.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,414 | -4.9% | 100 | -13.0% | 0.00% | 0.0% |
| Q1 2023 | $4,640 | -76.0% | 115 | -81.4% | 0.00% | -75.0% |
| Q4 2022 | $19,338 | -15.9% | 619 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $23,000 | -20.7% | 619 | -14.0% | 0.01% | -14.3% |
| Q2 2022 | $29,000 | -71.0% | 720 | -52.3% | 0.01% | -66.7% |
| Q1 2022 | $100,000 | -51.0% | 1,511 | -30.1% | 0.02% | -50.0% |
| Q4 2021 | $204,000 | -45.2% | 2,161 | -35.8% | 0.04% | -48.8% |
| Q3 2021 | $372,000 | -17.7% | 3,366 | -2.5% | 0.08% | -16.3% |
| Q2 2021 | $452,000 | +12.4% | 3,453 | +3.0% | 0.10% | +1.0% |
| Q1 2021 | $402,000 | -6.7% | 3,353 | -3.1% | 0.10% | -13.4% |
| Q4 2020 | $431,000 | +2978.6% | 3,462 | +2208.0% | 0.11% | +2700.0% |
| Q3 2020 | $14,000 | +27.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +57.1% | 150 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | +33.3% | 150 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $7,000 | +75.0% | 150 | +50.0% | 0.00% | +50.0% |
| Q4 2018 | $4,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crawford Lake Capital Management, LLC | 618,600 | $58,513,000 | 17.84% |
| ARMOR ADVISORS, L.L.C. | 829,300 | $78,443,000 | 15.41% |
| Strategic Vision Investment Ltd | 83,600 | $7,908,000 | 13.40% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 120,892 | $11,435,000 | 13.15% |
| Ascension Capital Advisors, Inc. | 171,965 | $16,266,000 | 10.66% |
| Triatomic Management LP | 150,000 | $14,189,000 | 8.70% |
| Merit Financial Group, LLC | 885,624 | $83,771,000 | 8.22% |
| Strategic Family Wealth Counselors, L.L.C. | 256,603 | $24,272,000 | 7.78% |
| Clarus Group, Inc. | 102,439 | $10,827,000 | 7.28% |
| Legend Financial Advisors, Inc. | 107,962 | $10,212,000 | 7.12% |