ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 632 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $71,777 | +11.8% | 1,626,135 | +2.2% | 1.10% | +7.6% |
Q2 2023 | $64,196 | +54.4% | 1,591,381 | +19.6% | 1.02% | +49.3% |
Q1 2023 | $41,580 | +17.1% | 1,330,995 | +41.4% | 0.68% | +7.4% |
Q4 2022 | $35,511 | +121.9% | 941,176 | +243728.0% | 0.64% | – |
Q3 2022 | $16,000 | -85.6% | 386 | -76.8% | 0.00% | -100.0% |
Q2 2022 | $111,000 | – | 1,663 | – | 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% |