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 | $175,421 | -32.3% | 4,422 | -24.7% | 0.00% | – |
Q2 2023 | $259,190 | +18.6% | 5,872 | +8.4% | 0.00% | – |
Q1 2023 | $218,562 | -5.8% | 5,418 | -27.1% | 0.00% | – |
Q4 2022 | $232,082 | -27.9% | 7,429 | -13.0% | 0.00% | -100.0% |
Q3 2022 | $322,000 | -19.3% | 8,539 | -14.7% | 0.00% | 0.0% |
Q2 2022 | $399,000 | -66.5% | 10,014 | -44.3% | 0.00% | -50.0% |
Q1 2022 | $1,191,000 | -40.2% | 17,965 | -14.7% | 0.00% | -33.3% |
Q4 2021 | $1,993,000 | +41.5% | 21,067 | +65.4% | 0.00% | 0.0% |
Q3 2021 | $1,408,000 | -62.7% | 12,737 | -55.8% | 0.00% | -57.1% |
Q2 2021 | $3,771,000 | +17.4% | 28,837 | +7.7% | 0.01% | +16.7% |
Q1 2021 | $3,211,000 | +356.1% | 26,770 | +373.1% | 0.01% | +200.0% |
Q4 2020 | $704,000 | +441.5% | 5,658 | +301.3% | 0.00% | – |
Q3 2020 | $130,000 | -11.6% | 1,410 | -31.6% | 0.00% | – |
Q2 2020 | $147,000 | +116.2% | 2,060 | +33.4% | 0.00% | – |
Q1 2020 | $68,000 | -32.0% | 1,544 | -22.8% | 0.00% | – |
Q4 2019 | $100,000 | +16.3% | 2,000 | 0.0% | 0.00% | – |
Q3 2019 | $86,000 | -10.4% | 2,000 | 0.0% | 0.00% | – |
Q2 2019 | $96,000 | -11.9% | 2,000 | -14.2% | 0.00% | – |
Q1 2019 | $109,000 | +41.6% | 2,332 | +12.4% | 0.00% | – |
Q4 2018 | $77,000 | -21.4% | 2,075 | 0.0% | 0.00% | – |
Q3 2018 | $98,000 | +3166.7% | 2,075 | +2666.7% | 0.00% | – |
Q2 2018 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – |
Q1 2018 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – |
Q4 2017 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – |
Q3 2017 | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – |
Q2 2017 | $2,000 | – | 75 | – | 0.00% | – |
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% |