ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 203 filers reported holding ARK ETF TR in Q4 2019. The put-call ratio across all filers is 5.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $379,236 | -10.6% | 9,560 | -0.5% | 0.04% | -8.2% |
Q2 2023 | $424,104 | +7.8% | 9,608 | -1.5% | 0.05% | +2.1% |
Q1 2023 | $393,583 | +35.4% | 9,757 | +4.8% | 0.05% | +29.7% |
Q4 2022 | $290,754 | -23.7% | 9,307 | -7.8% | 0.04% | -30.2% |
Q3 2022 | $381,000 | -12.4% | 10,090 | -7.5% | 0.05% | -45.9% |
Q2 2022 | $435,000 | -89.2% | 10,908 | -82.0% | 0.10% | -79.5% |
Q1 2022 | $4,013,000 | -37.3% | 60,534 | -10.6% | 0.48% | -38.1% |
Q4 2021 | $6,401,000 | -13.7% | 67,675 | +0.9% | 0.77% | -22.1% |
Q3 2021 | $7,415,000 | -25.2% | 67,086 | -11.5% | 0.99% | -54.6% |
Q2 2021 | $9,913,000 | +11.6% | 75,799 | +2.3% | 2.18% | +0.7% |
Q1 2021 | $8,886,000 | +3.3% | 74,080 | +7.2% | 2.17% | -2.8% |
Q4 2020 | $8,600,000 | +40.4% | 69,085 | +3.8% | 2.23% | +16.6% |
Q3 2020 | $6,125,000 | +37.6% | 66,571 | +6.7% | 1.91% | +23.8% |
Q2 2020 | $4,451,000 | +78.8% | 62,412 | +10.3% | 1.54% | +43.7% |
Q1 2020 | $2,490,000 | -12.4% | 56,594 | -0.3% | 1.08% | +4.1% |
Q4 2019 | $2,842,000 | – | 56,777 | – | 1.03% | – |
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% |