CONCOURSE FINANCIAL GROUP SECURITIES, INC. - ARK ETF TR ownership

ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 283 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$25,671
-8.0%
474
-0.4%
0.00%0.0%
Q2 2023$27,898
-29.9%
476
-35.8%
0.00%
-33.3%
Q1 2023$39,778
+37.8%
742
-0.9%
0.00%
+50.0%
Q4 2022$28,8737490.00%
Q3 2022$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2022$29,000
-82.8%
601
-68.9%
0.00%
-83.3%
Q1 2022$169,000
-96.7%
1,934
-95.6%
0.01%
-95.9%
Q4 2021$5,195,000
-6.4%
43,809
+9.6%
0.30%
-13.0%
Q3 2021$5,552,000
+1274.3%
39,981
+1426.6%
0.34%
+1256.0%
Q2 2021$404,000
+26.6%
2,619
+21.1%
0.02%
+13.6%
Q1 2021$319,000
+38.7%
2,162
+37.4%
0.02%
+29.4%
Q4 2020$230,0001,5730.02%
Q3 2020$000.00%
Q2 2020$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2020$9,0001700.00%
Q4 2019$000.00%
Q3 2019$000.00%
Q2 2019$000.00%
Q1 2019$000.00%
Q4 2018$000.00%
Q3 2018$000.00%
Other shareholders
ARK ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
EMC Capital Management 43,012$2,186,0001.87%
White Knight Strategic Wealth Advisors, LLC 19,487$955,0001.32%
Relyea Zuckerberg Hanson LLC 54,944$2,692,0001.00%
CONSOLIDATED CAPITAL MANAGEMENT, LLC 30,404$1,489,0000.89%
Choice Wealth Advisors, LLC 20,976$1,028,0000.83%
CONSILIO WEALTH ADVISORS, LLC 20,976$1,028,0000.83%
Purus Wealth Management, LLC 18,340$898,0000.80%
Richard P Slaughter Associates Inc 32,771$1,605,0000.70%
Quantitative Investment Management, LLC 79,188$3,879,0000.59%
CONNABLE OFFICE INC 76,776$3,761,0000.58%
View complete list of ARK ETF TR shareholders