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 2023 | $557,397 | -2.6% | 30,169 | -0.2% | 0.00% | – |
| Q2 2023 | $572,287 | +5.2% | 30,240 | -2.9% | 0.00% | – |
| Q1 2023 | $543,860 | +4.8% | 31,135 | +5.1% | 0.00% | – |
| Q4 2022 | $519,057 | -10.4% | 29,635 | -11.9% | 0.00% | – |
| Q3 2022 | $579,000 | -20.5% | 33,627 | -14.2% | 0.00% | – |
| Q2 2022 | $728,000 | -57.7% | 39,179 | -44.9% | 0.00% | – |
| Q1 2022 | $1,720,000 | -10.5% | 71,113 | +5.5% | 0.00% | – |
| Q4 2021 | $1,921,000 | -17.2% | 67,375 | -14.9% | 0.00% | – |
| Q3 2021 | $2,319,000 | -4.8% | 79,207 | +4.1% | 0.00% | – |
| Q2 2021 | $2,437,000 | -10.8% | 76,054 | -12.4% | 0.00% | – |
| Q1 2021 | $2,731,000 | +83.8% | 86,844 | +73.5% | 0.00% | – |
| Q4 2020 | $1,486,000 | +162.5% | 50,053 | +122.2% | 0.00% | – |
| Q3 2020 | $566,000 | +10.8% | 22,523 | +5.5% | 0.00% | – |
| Q2 2020 | $511,000 | +229.7% | 21,355 | +184.7% | 0.00% | – |
| Q3 2019 | $155,000 | -0.6% | 7,500 | 0.0% | 0.00% | – |
| Q2 2019 | $156,000 | -4.9% | 7,500 | 0.0% | 0.00% | – |
| Q1 2019 | $164,000 | +14.7% | 7,500 | -2.6% | 0.00% | – |
| Q4 2018 | $143,000 | -12.8% | 7,700 | +2.7% | 0.00% | – |
| Q3 2018 | $164,000 | +7.2% | 7,500 | 0.0% | 0.00% | – |
| Q2 2018 | $153,000 | – | 7,500 | – | 0.00% | – |
Download | ||||||
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% |