ARK ETF TR's ticker is IZRL and the CUSIP is 00214Q609. A total of 19 filers reported holding ARK ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,801,215 | -2.4% | 97,490 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,844,979 | +8.3% | 97,490 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,702,926 | -0.3% | 97,490 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $1,707,537 | +2.7% | 97,490 | +1.0% | 0.01% | -12.5% |
| Q3 2022 | $1,662,000 | -9.3% | 96,490 | -2.1% | 0.01% | 0.0% |
| Q2 2022 | $1,833,000 | -23.1% | 98,520 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $2,383,000 | -14.0% | 98,520 | +1.5% | 0.01% | -11.1% |
| Q4 2021 | $2,770,000 | -2.5% | 97,105 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $2,842,000 | -9.4% | 97,105 | -0.8% | 0.01% | -9.1% |
| Q2 2021 | $3,136,000 | +2.7% | 97,855 | +0.8% | 0.01% | -8.3% |
| Q1 2021 | $3,054,000 | +6.6% | 97,105 | +0.6% | 0.01% | +20.0% |
| Q4 2020 | $2,864,000 | +18.2% | 96,490 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $2,423,000 | +5.0% | 96,490 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $2,308,000 | +37.9% | 96,490 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $1,674,000 | -21.6% | 96,490 | 0.0% | 0.01% | -9.1% |
| Q4 2019 | $2,135,000 | +7.1% | 96,490 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,993,000 | +97.9% | 96,490 | +99.0% | 0.01% | +83.3% |
| Q2 2019 | $1,007,000 | -5.1% | 48,490 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,061,000 | +17.9% | 48,490 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $900,000 | -15.3% | 48,490 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,062,000 | – | 48,490 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moloney Securities Asset Management, LLC | 11,425 | $211,092 | 0.04% |
| OLD MISSION CAPITAL LLC | 61,659 | $1,139,206 | 0.02% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,710 | $197,877 | 0.01% |
| Activest Wealth Management | 784 | $14,478 | 0.01% |
| EMFO, LLC | 400 | $7,391 | 0.01% |
| Financial Freedom, LLC | 537 | $9,918 | 0.01% |
| BLAIR WILLIAM & CO/IL | 97,490 | $1,801,215 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 18,153 | $335 | 0.00% |
| STIFEL FINANCIAL CORP | 33,497 | $618,888 | 0.00% |
| JANE STREET GROUP, LLC | 118,355 | $2,186,715 | 0.00% |