ARK ETF TR's ticker is IZRL and the CUSIP is 00214Q609. A total of 64 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $401,001 | -5.4% | 21,704 | -3.1% | 0.00% | – |
| Q2 2023 | $423,915 | +12.0% | 22,400 | +3.4% | 0.00% | – |
| Q1 2023 | $378,560 | -0.8% | 21,672 | -0.6% | 0.00% | – |
| Q4 2022 | $381,721 | +0.7% | 21,794 | -0.9% | 0.00% | – |
| Q3 2022 | $379,000 | -8.5% | 21,994 | -1.1% | 0.00% | – |
| Q2 2022 | $414,000 | -29.6% | 22,240 | -8.5% | 0.00% | – |
| Q1 2022 | $588,000 | -15.5% | 24,301 | -0.4% | 0.00% | – |
| Q4 2021 | $696,000 | +42.9% | 24,387 | +46.4% | 0.00% | – |
| Q3 2021 | $487,000 | +25.5% | 16,655 | +37.8% | 0.00% | – |
| Q2 2021 | $388,000 | +78.0% | 12,087 | +74.2% | 0.00% | – |
| Q1 2021 | $218,000 | +3533.3% | 6,938 | +3188.2% | 0.00% | – |
| Q4 2020 | $6,000 | -64.7% | 211 | -69.2% | 0.00% | – |
| Q3 2020 | $17,000 | +54.5% | 685 | +49.6% | 0.00% | – |
| Q2 2020 | $11,000 | +37.5% | 458 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -20.0% | 458 | 0.0% | 0.00% | – |
| Q4 2019 | $10,000 | +11.1% | 458 | -8.4% | 0.00% | – |
| Q4 2018 | $9,000 | -18.2% | 500 | 0.0% | 0.00% | – |
| Q3 2018 | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – |
| Q2 2018 | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2018 | $10,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| Q4 2017 | $20,000 | – | 1,000 | – | 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% |