ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 594 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,952,500 | -60.8% | 62,500 | -50.0% | 0.54% | -13.8% |
Q2 2022 | $4,985,000 | -66.6% | 125,000 | -44.4% | 0.62% | -63.1% |
Q1 2022 | $14,916,000 | -65.0% | 225,000 | -50.0% | 1.69% | -61.5% |
Q4 2021 | $42,566,000 | +926.9% | 450,000 | +1100.0% | 4.39% | +599.5% |
Q3 2021 | $4,145,000 | +26.8% | 37,500 | +50.0% | 0.63% | +117.7% |
Q2 2021 | $3,270,000 | -63.7% | 25,000 | -66.7% | 0.29% | -70.9% |
Q1 2021 | $8,996,000 | – | 75,000 | – | 0.99% | – |
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% |