ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 231 filers reported holding ARK ETF TR in Q1 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Gilfoyle Management LLC | 150 | $5,904 | 12.00% |
| Ascension Capital Advisors, Inc. | 228,555 | $9,066,789 | 5.22% |
| Boundary Creek Advisors LP | 2,950,000 | $117,026,500 | 4.83% |
| North Fourth Asset Management, LP | 140,000 | $5,553,800 | 3.40% |
| FourWorld Capital Management LLC | 400,000 | $15,868,000 | 2.99% |
| One Charles Private Wealth Services, LLC | 125,505 | $4,978,802 | 2.91% |
| Richmond Brothers, Inc. | 38,540 | $1,529,326 | 2.87% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 77,381 | $3,069,704 | 2.82% |
| Arbiter Partners Capital Management LLC | 53,600 | $2,126,312 | 2.72% |
| Luken Investment Analytics, LLC | 117,316 | $4,653,926 | 2.70% |