ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 138 filers reported holding ARK ETF TR in Q4 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,818,800 | -12.4% | 96,264 | -2.5% | 0.16% | +3.8% |
Q2 2023 | $4,357,509 | +9.7% | 98,720 | +0.2% | 0.16% | +1.3% |
Q1 2023 | $3,973,699 | +21.8% | 98,505 | -5.7% | 0.15% | +12.4% |
Q4 2022 | $3,263,024 | -21.5% | 104,450 | -5.2% | 0.14% | -27.1% |
Q3 2022 | $4,156,000 | -15.1% | 110,162 | -10.3% | 0.19% | -14.5% |
Q2 2022 | $4,898,000 | -51.6% | 122,821 | -19.5% | 0.22% | -45.7% |
Q1 2022 | $10,118,000 | -31.2% | 152,633 | -1.9% | 0.40% | -46.1% |
Q4 2021 | $14,711,000 | -28.3% | 155,525 | -0.9% | 0.75% | -27.0% |
Q2 2021 | $20,524,945 | -1.6% | 156,943 | -9.7% | 1.03% | -14.0% |
Q1 2021 | $20,853,885 | -0.3% | 173,855 | +3.5% | 1.20% | -13.2% |
Q4 2020 | $20,915,958 | +47.4% | 168,013 | +8.9% | 1.38% | +21.3% |
Q3 2020 | $14,189,910 | -28.5% | 154,238 | -44.6% | 1.14% | -33.0% |
Q2 2020 | $19,851,004 | +68.4% | 278,376 | +3.9% | 1.70% | +32.1% |
Q1 2020 | $11,784,703 | -12.8% | 267,834 | -0.9% | 1.28% | +11.3% |
Q4 2019 | $13,521,258 | +16.8% | 270,155 | +0.1% | 1.16% | +4.1% |
Q3 2019 | $11,580,043 | -25.9% | 269,994 | +241.9% | 1.11% | -21.7% |
Q2 2019 | $15,629,566 | +28.8% | 78,969 | -69.6% | 1.42% | +6.9% |
Q1 2019 | $12,137,905 | +39.2% | 259,745 | +10.8% | 1.32% | +16.9% |
Q4 2018 | $8,721,866 | -10.8% | 234,522 | +13.5% | 1.13% | +1.9% |
Q3 2018 | $9,782,612 | +6.3% | 206,645 | +1.0% | 1.11% | -6.8% |
Q2 2018 | $9,201,361 | +23.2% | 204,565 | +7.0% | 1.19% | +9.1% |
Q1 2018 | $7,470,325 | +37.9% | 191,204 | +30.9% | 1.09% | +41.2% |
Q4 2017 | $5,418,278 | – | 146,124 | – | 0.77% | – |
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% |