ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 670 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 2.84 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,244 | +345.6% | 838 | +395.9% | 0.01% | +400.0% |
Q2 2023 | $7,460 | +9.4% | 169 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $6,818 | +29.1% | 169 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $5,280 | -12.0% | 169 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $6,000 | 0.0% | 169 | +17.4% | 0.00% | 0.0% |
Q2 2022 | $6,000 | +20.0% | 144 | +82.3% | 0.00% | 0.0% |
Q1 2022 | $5,000 | +400.0% | 79 | +464.3% | 0.00% | – |
Q4 2021 | $1,000 | -50.0% | 14 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $2,000 | 0.0% | 14 | -22.2% | 0.00% | 0.0% |
Q1 2021 | $2,000 | 0.0% | 18 | +28.6% | 0.00% | 0.0% |
Q4 2020 | $2,000 | – | 14 | – | 0.00% | – |
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% |