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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $109,950 | -19.7% | 6,385 | -13.2% | 0.01% | -16.7% |
| Q2 2022 | $136,898 | -38.6% | 7,360 | -20.1% | 0.01% | -25.0% |
| Q1 2022 | $222,911 | -24.1% | 9,215 | -10.5% | 0.01% | -20.0% |
| Q4 2021 | $293,716 | -2.5% | 10,295 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $301,335 | -7.8% | 10,295 | +0.9% | 0.01% | -15.4% |
| Q2 2021 | $326,910 | -1.0% | 10,200 | -2.9% | 0.01% | -7.1% |
| Q1 2021 | $330,225 | +62.4% | 10,500 | +53.3% | 0.01% | +40.0% |
| Q4 2020 | $203,308 | +14.8% | 6,850 | -2.8% | 0.01% | 0.0% |
| Q3 2020 | $177,059 | +12.2% | 7,050 | +6.8% | 0.01% | 0.0% |
| Q2 2020 | $157,839 | +45.6% | 6,600 | +5.6% | 0.01% | +11.1% |
| Q1 2020 | $108,438 | -21.6% | 6,250 | 0.0% | 0.01% | -10.0% |
| Q4 2019 | $138,313 | -11.3% | 6,250 | -17.2% | 0.01% | -23.1% |
| Q3 2019 | $155,908 | -0.6% | 7,550 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $156,851 | -5.0% | 7,550 | 0.0% | 0.01% | -18.8% |
| Q1 2019 | $165,189 | +21.1% | 7,550 | +2.7% | 0.02% | -5.9% |
| Q4 2018 | $136,426 | -11.6% | 7,350 | +4.3% | 0.02% | -5.6% |
| Q3 2018 | $154,371 | +287.7% | 7,050 | +261.5% | 0.02% | +260.0% |
| Q2 2018 | $39,819 | +34.0% | 1,950 | +30.0% | 0.01% | +25.0% |
| Q1 2018 | $29,715 | +191.3% | 1,500 | +200.0% | 0.00% | +100.0% |
| Q4 2017 | $10,200 | – | 500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knollwood Investment Advisory, LLC | 15,000 | $262,016 | 0.05% |
| Moloney Securities Asset Management, LLC | 13,491 | $235,656 | 0.04% |
| OLD MISSION CAPITAL LLC | 72,039 | $1,258,355 | 0.02% |
| Activest Wealth Management | 784 | $13,400 | 0.01% |
| EMFO, LLC | 400 | $6,988 | 0.01% |
| Financial Freedom, LLC | 537 | $9,376 | 0.01% |
| BLAIR WILLIAM & CO/IL | 97,490 | $1,702,926 | 0.01% |
| Pointe Capital Management LLC | 502 | $8,763 | 0.01% |
| Advisory Services Network, LLC | 3,629 | $63,397 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 18,943 | $331 | 0.00% |