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 | $19,769 | -63.2% | 1,070 | -62.3% | 0.00% | – |
| Q2 2023 | $53,747 | +8.3% | 2,840 | 0.0% | 0.00% | – |
| Q1 2023 | $49,609 | -0.3% | 2,840 | 0.0% | 0.00% | – |
| Q4 2022 | $49,743 | +4874.3% | 2,840 | +3957.1% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 70 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | -60.0% | 70 | -54.8% | 0.00% | – |
| Q2 2021 | $5,000 | -61.5% | 155 | -61.7% | 0.00% | – |
| Q1 2021 | $13,000 | +550.0% | 405 | +478.6% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | +100.0% | 70 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 70 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | +100.0% | 70 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | -50.0% | 70 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | – | 70 | – | 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% |