ARK ETF TR's ticker is IZRL and the CUSIP is 00214Q609. A total of 44 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 4.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,478 | +8.0% | 784 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $13,400 | -45.3% | 784 | -44.0% | 0.01% | +28.6% |
| Q4 2022 | $24,514 | +2.1% | 1,400 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $24,000 | +60.0% | 1,400 | +78.6% | 0.01% | -27.3% |
| Q2 2022 | $15,000 | -21.1% | 784 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $19,000 | -13.6% | 784 | +0.4% | 0.01% | -14.3% |
| Q4 2021 | $22,000 | -4.3% | 781 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $23,000 | -54.0% | 781 | -50.0% | 0.02% | -21.1% |
| Q2 2021 | $50,000 | – | 1,562 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moloney Securities Asset Management, LLC | 11,425 | $211,092 | 0.04% |
| OLD MISSION CAPITAL LLC | 61,659 | $1,139,206 | 0.02% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,710 | $197,877 | 0.01% |
| Activest Wealth Management | 784 | $14,478 | 0.01% |
| EMFO, LLC | 400 | $7,391 | 0.01% |
| Financial Freedom, LLC | 537 | $9,918 | 0.01% |
| BLAIR WILLIAM & CO/IL | 97,490 | $1,801,215 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 18,153 | $335 | 0.00% |
| STIFEL FINANCIAL CORP | 33,497 | $618,888 | 0.00% |
| JANE STREET GROUP, LLC | 118,355 | $2,186,715 | 0.00% |