ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 203 filers reported holding ARK ETF TR in Q4 2019. The put-call ratio across all filers is 5.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $638,006 | -63.3% | 16,083 | -59.1% | 0.01% | -61.3% |
| Q2 2023 | $1,736,946 | +210.4% | 39,351 | +183.7% | 0.03% | +181.8% |
| Q1 2023 | $559,550 | +36.8% | 13,871 | +6.0% | 0.01% | +37.5% |
| Q4 2022 | $408,927 | -51.8% | 13,090 | -41.8% | 0.01% | -55.6% |
| Q3 2022 | $849,000 | -4.9% | 22,504 | +0.5% | 0.02% | 0.0% |
| Q2 2022 | $893,000 | -63.3% | 22,393 | -39.0% | 0.02% | -55.0% |
| Q1 2022 | $2,434,000 | -19.1% | 36,720 | +15.5% | 0.04% | -13.0% |
| Q4 2021 | $3,008,000 | -22.8% | 31,800 | -9.8% | 0.05% | -23.3% |
| Q3 2021 | $3,896,000 | -15.5% | 35,251 | -0.1% | 0.06% | -13.0% |
| Q2 2021 | $4,613,000 | +21.1% | 35,270 | +11.1% | 0.07% | +9.5% |
| Q1 2021 | $3,808,000 | +63.7% | 31,750 | +69.9% | 0.06% | +50.0% |
| Q4 2020 | $2,326,000 | +39.6% | 18,688 | +3.2% | 0.04% | +27.3% |
| Q3 2020 | $1,666,000 | +26.4% | 18,112 | -2.0% | 0.03% | +17.9% |
| Q2 2020 | $1,318,000 | -58.1% | 18,477 | -74.2% | 0.03% | -66.7% |
| Q1 2020 | $3,148,000 | +398.1% | 71,537 | +466.8% | 0.08% | +546.2% |
| Q4 2019 | $632,000 | -29.0% | 12,621 | -39.2% | 0.01% | -35.0% |
| Q3 2019 | $890,000 | -35.1% | 20,749 | -27.4% | 0.02% | -35.5% |
| Q2 2019 | $1,372,000 | +62.9% | 28,585 | +58.7% | 0.03% | +55.0% |
| Q1 2019 | $842,000 | -76.3% | 18,008 | -81.1% | 0.02% | -80.2% |
| Q4 2018 | $3,552,000 | -8.2% | 95,498 | +16.9% | 0.10% | +5.2% |
| Q3 2018 | $3,868,000 | – | 81,716 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baymount Management LP | 255,000 | $10,169,000 | 71.92% |
| COWEN AND COMPANY, LLC | 2,550,000 | $101,694,000 | 9.82% |
| Ascension Capital Advisors, Inc. | 235,201 | $9,380,000 | 9.25% |
| Parkwood LLC | 1,280,000 | $51,046,000 | 9.10% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 127,526 | $5,086,000 | 6.57% |
| Longitude (Cayman) Ltd. | 95,000 | $3,789,000 | 5.63% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 145,071 | $5,785,000 | 4.92% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1,285,400 | $37,049,000 | 4.10% |
| Strategic Family Wealth Counselors, L.L.C. | 203,171 | $8,102,000 | 3.89% |
| Bristlecone Advisors, LLC | 706,647 | $28,181,000 | 3.48% |