ARK ETF TR's ticker is IZRL and the CUSIP is 00214Q609. A total of 37 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,343 | -2.4% | 3,483 | 0.0% | 0.00% | – |
| Q2 2023 | $65,910 | +8.4% | 3,483 | +0.0% | 0.00% | – |
| Q1 2023 | $60,829 | +7.6% | 3,482 | +7.9% | 0.00% | – |
| Q4 2022 | $56,521 | -37.9% | 3,227 | -38.6% | 0.00% | – |
| Q3 2022 | $91,000 | +4.6% | 5,257 | +12.5% | 0.00% | – |
| Q2 2022 | $87,000 | -24.3% | 4,672 | -1.4% | 0.00% | – |
| Q1 2022 | $115,000 | +49.4% | 4,737 | +75.0% | 0.00% | – |
| Q4 2021 | $77,000 | +413.3% | 2,707 | +424.6% | 0.00% | – |
| Q3 2021 | $15,000 | – | 516 | +51500.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2020 | $19,046,000 | – | 796,409 | +79640800.0% | 0.01% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | – | 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% |