ASHFORD CAPITAL MANAGEMENT INC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 771 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.

Quarter-by-quarter ownership
ASHFORD CAPITAL MANAGEMENT INC ownership history of ARK ETF TR
ValueSharesWeighting
Q4 2022$300,404
-54.1%
9,616
-44.6%
0.05%
-53.0%
Q3 2022$655,000
+15.5%
17,358
+22.1%
0.10%
+23.5%
Q2 2022$567,000
-73.9%
14,215
-56.7%
0.08%
-65.4%
Q1 2022$2,174,000
+5.7%
32,798
+50.9%
0.23%
+14.1%
Q4 2021$2,056,00021,7350.20%
Other shareholders
ARK ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
Baymount Management LP 255,000$10,169,00071.92%
COWEN AND COMPANY, LLC 2,550,000$101,694,0009.82%
Ascension Capital Advisors, Inc. 235,201$9,380,0009.25%
Parkwood LLC 1,280,000$51,046,0009.10%
BARNES PETTEY FINANCIAL ADVISORS, LLC 127,526$5,086,0006.57%
Longitude (Cayman) Ltd. 95,000$3,789,0005.63%
INTEGRAL INVESTMENT ADVISORS, INC. 145,071$5,785,0004.92%
BLUEFIN CAPITAL MANAGEMENT, LLC 1,285,400$37,049,0004.10%
Strategic Family Wealth Counselors, L.L.C. 203,171$8,102,0003.89%
Bristlecone Advisors, LLC 706,647$28,181,0003.48%
View complete list of ARK ETF TR shareholders