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 | $5,912 | -2.4% | 320 | 0.0% | 0.00% | – |
| Q2 2023 | $6,056 | +8.3% | 320 | 0.0% | 0.00% | – |
| Q1 2023 | $5,590 | -0.3% | 320 | 0.0% | 0.00% | – |
| Q4 2022 | $5,605 | -6.6% | 320 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 320 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -25.0% | 320 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | -11.1% | 320 | 0.0% | 0.00% | – |
| Q4 2021 | $9,000 | 0.0% | 320 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | -10.0% | 320 | 0.0% | 0.00% | – |
| Q2 2021 | $10,000 | -85.7% | 320 | -90.6% | 0.00% | – |
| Q2 2018 | $70,000 | +2.9% | 3,420 | 0.0% | 0.00% | – |
| Q1 2018 | $68,000 | – | 3,420 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUATTRO FINANCIAL ADVISORS LLC | 40,000 | $1,188,000 | 0.32% |
| Financial Advocates Investment Management | 25,859 | $3,779,000 | 0.25% |
| Moloney Securities Asset Management, LLC | 19,009 | $609,000 | 0.11% |
| HAP Trading, LLC | 64,254 | $2,059,000 | 0.06% |
| Eagle Bay Advisors LLC | 2,000 | $65,000 | 0.05% |
| WEATHERLY ASSET MANAGEMENT L. P. | 10,010 | $321,000 | 0.04% |
| HRT FINANCIAL LP | 98,539 | $3,158,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 15,156 | $486,000 | 0.02% |
| PFG Advisors | 6,389 | $205,000 | 0.02% |
| North Star Investment Management Corp. | 8,300 | $266,000 | 0.02% |