ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 867 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $821,790 | -5.6% | 20,716 | +5.0% | 0.05% | 0.0% |
Q2 2023 | $870,470 | +1.0% | 19,721 | -7.7% | 0.05% | -5.4% |
Q1 2023 | $861,914 | +19.4% | 21,366 | -7.6% | 0.06% | +9.8% |
Q4 2022 | $722,067 | +49904.6% | 23,114 | -39.6% | 0.05% | -54.9% |
Q3 2022 | $1,444 | +14.3% | 38,278 | +20.9% | 0.11% | +13.0% |
Q2 2022 | $1,263 | -35.5% | 31,670 | +7.2% | 0.10% | -24.2% |
Q1 2022 | $1,959 | +17.9% | 29,556 | +68.2% | 0.13% | +2.3% |
Q4 2021 | $1,662 | -0.8% | 17,568 | +16.0% | 0.13% | -21.3% |
Q3 2021 | $1,675 | -9.8% | 15,150 | +6.6% | 0.16% | -25.8% |
Q2 2021 | $1,858 | +26.7% | 14,209 | +16.3% | 0.22% | -3.1% |
Q1 2021 | $1,466 | +27.7% | 12,218 | +32.5% | 0.23% | -0.4% |
Q4 2020 | $1,148 | +42.4% | 9,218 | +5.2% | 0.23% | +18.7% |
Q3 2020 | $806 | -99.8% | 8,764 | +36.0% | 0.19% | +65.0% |
Q2 2020 | $460,000 | +74.9% | 6,446 | +8.0% | 0.12% | +72.1% |
Q1 2020 | $263,000 | -0.8% | 5,969 | +12.8% | 0.07% | +4.6% |
Q4 2019 | $265,000 | +10.0% | 5,294 | -5.9% | 0.06% | +6.6% |
Q3 2019 | $241,000 | -16.0% | 5,626 | -6.0% | 0.06% | -29.9% |
Q2 2019 | $287,000 | -21.8% | 5,987 | -23.7% | 0.09% | -35.6% |
Q1 2019 | $367,000 | +18.8% | 7,844 | -5.7% | 0.14% | -25.0% |
Q4 2018 | $309,000 | – | 8,319 | – | 0.18% | – |
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% |