Cedar Brook Financial Partners, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 666 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cedar Brook Financial Partners, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q2 2023$269,766
+20.5%
6,112
+10.1%
0.06%
+12.3%
Q1 2023$223,847
-43.5%
5,549
-47.2%
0.06%
-55.1%
Q3 2022$396,401
-6.1%
10,506
-0.8%
0.13%
-3.8%
Q2 2022$422,000
-42.3%
10,587
-4.1%
0.13%
-30.5%
Q1 2022$732,000
-45.9%
11,045
-22.8%
0.19%
-45.2%
Q4 2021$1,353,000
-9.3%
14,304
+6.0%
0.35%
-22.5%
Q3 2021$1,492,000
-21.3%
13,496
-6.9%
0.45%
-18.1%
Q2 2021$1,895,000
+6.1%
14,489
-2.7%
0.55%
-11.6%
Q1 2021$1,786,000
+15.4%
14,888
+19.7%
0.62%
+13.0%
Q4 2020$1,548,000
+97.2%
12,436
+45.8%
0.55%
+77.9%
Q3 2020$785,0008,5280.31%
Other shareholders
ARK ETF TR shareholders Q2 2022
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