ARK ETF TR's ticker is IZRL and the CUSIP is 00214Q609. A total of 37 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151,905 | +223.6% | 7,949 | +231.9% | 0.00% | – |
| Q2 2023 | $46,942 | +10.0% | 2,395 | 0.0% | 0.00% | – |
| Q4 2022 | $42,679 | -14.6% | 2,395 | 0.0% | 0.00% | – |
| Q3 2022 | $50,000 | +6.4% | 2,395 | 0.0% | 0.00% | – |
| Q2 2022 | $47,000 | -20.3% | 2,395 | 0.0% | 0.00% | – |
| Q1 2022 | $59,000 | -14.5% | 2,395 | 0.0% | 0.00% | – |
| Q4 2021 | $69,000 | -6.8% | 2,395 | 0.0% | 0.00% | – |
| Q3 2021 | $74,000 | -11.9% | 2,395 | -7.2% | 0.00% | – |
| Q2 2021 | $84,000 | +1300.0% | 2,580 | +1294.6% | 0.00% | – |
| Q1 2021 | $6,000 | -88.0% | 185 | -92.3% | 0.00% | – |
| Q2 2019 | $50,000 | -3.8% | 2,395 | 0.0% | 0.00% | – |
| Q1 2019 | $52,000 | +18.2% | 2,395 | 0.0% | 0.00% | – |
| Q4 2018 | $44,000 | -15.4% | 2,395 | 0.0% | 0.00% | – |
| Q3 2018 | $52,000 | +6.1% | 2,395 | 0.0% | 0.00% | – |
| Q2 2018 | $49,000 | +4.3% | 2,395 | 0.0% | 0.00% | – |
| Q1 2018 | $47,000 | – | 2,395 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASTLE WEALTH MANAGEMENT LLC | 12,532 | $233,000 | 0.14% |
| Capital Advisory Group Advisory Services, LLC | 7,762 | $149,000 | 0.09% |
| Moloney Securities Asset Management, LLC | 18,504 | $344,000 | 0.08% |
| Eagle Bay Advisors LLC | 1,700 | $31,621,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 34,628 | $644,000 | 0.02% |
| North Star Investment Management Corp. | 8,328 | $155,000 | 0.01% |
| Tyler-Stone Wealth Management | 1,021 | $19,000 | 0.01% |
| Activest Wealth Management | 784 | $15,000 | 0.01% |
| BLAIR WILLIAM & CO/IL | 98,520 | $1,833,000 | 0.01% |
| EMFO, LLC | 400 | $7,000 | 0.01% |