Eagle Bay Advisors LLC - ARK ETF TR ownership

ARK ETF TR's ticker is IZRL and the CUSIP is 00214Q609. A total of 58 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Eagle Bay Advisors LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q2 2022$31,621,000
+77024.4%
1,7000.0%0.02%
-42.4%
Q1 2022$41,000
-16.3%
1,7000.0%0.03%
+6.5%
Q4 2021$49,000
-16.9%
1,700
-15.0%
0.03%
-6.1%
Q3 2021$59,000
-9.2%
2,0000.0%0.03%
-36.5%
Q2 2021$65,0002,0000.05%
Other shareholders
ARK ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
Moloney Securities Asset Management, LLC 11,425$211,0920.04%
OLD MISSION CAPITAL LLC 61,659$1,139,2060.02%
LEVEL FOUR ADVISORY SERVICES, LLC 10,710$197,8770.01%
Activest Wealth Management 784$14,4780.01%
EMFO, LLC 400$7,3910.01%
Financial Freedom, LLC 537$9,9180.01%
BLAIR WILLIAM & CO/IL 97,490$1,801,2150.01%
Cambridge Investment Research Advisors, Inc. 18,153$3350.00%
STIFEL FINANCIAL CORP 33,497$618,8880.00%
JANE STREET GROUP, LLC 118,355$2,186,7150.00%
View complete list of ARK ETF TR shareholders