ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 831 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,166 | +59.5% | 710 | +77.5% | 0.00% | +50.0% |
Q2 2023 | $17,656 | -88.4% | 400 | -89.4% | 0.00% | -88.9% |
Q1 2023 | $152,082 | +29.8% | 3,770 | +0.5% | 0.02% | +28.6% |
Q4 2022 | $117,150 | -16.9% | 3,750 | 0.0% | 0.01% | -41.7% |
Q3 2022 | $141,000 | -6.0% | 3,750 | 0.0% | 0.02% | -4.0% |
Q2 2022 | $150,000 | -38.0% | 3,750 | +2.6% | 0.02% | -32.4% |
Q1 2022 | $242,000 | -27.8% | 3,655 | +3.2% | 0.04% | -27.5% |
Q4 2021 | $335,000 | +16650.0% | 3,540 | +17600.0% | 0.05% | +5000.0% |
Q3 2021 | $2,000 | -80.0% | 20 | -74.0% | 0.00% | -50.0% |
Q4 2020 | $10,000 | – | 77 | – | 0.00% | – |
Q4 2019 | $0 | – | 0 | – | 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% |