DaveManuel.com · Institutional Ownership · Who Owns It
ARK ETF TR (IZRL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
55
Reporting holders
$14.3M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | $1.7M | 54,825 | 0.07% | new | NEW |
| UBS Group AG | $1.6M | 51,500 | 0.00% | 31q | +10.9%+$153.5K |
| STIFEL FINANCIAL CORP | $1.3M | 42,592 | 0.00% | 22q | -1.1%-$14.6K |
| MORGAN STANLEY | $1.2M | 38,221 | 0.00% | 27q | +2.7%+$30.2K |
| ENVESTNET ASSET MANAGEMENT INC | $961.2K | 31,642 | 0.00% | 2q | HELD |
| LPL Financial LLC | $747.5K | 24,608 | 0.00% | 27q | -29.7%-$316.6K |
| JANE STREET GROUP, LLC | $682.1K | 22,453 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $583.2K | 19,200 | 0.00% | 25q | -7.1%-$44.9K |
| Ackerman Asset Management, LLC | $526.3K | 17,325 | 0.32% | 6q | HELD |
| Calydon Capital | $508.8K | 16,750 | 0.07% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $462.6K | 15,228 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $446.0K | 14,670 | 0.00% | new | NEW |
| Ethos Financial Group, LLC | $423.2K | 14,561 | 0.03% | new | NEW |
| WELLS FARGO & COMPANY/MN | $336.1K | 11,063 | 0.00% | 20q | +9.2%+$28.3K |
| INSPIRION WEALTH ADVISORS, LLC | $308.4K | 10,000 | 0.04% | new | NEW |
| Beacon Pointe Advisors, LLC | $279.1K | 9,189 | 0.00% | 2q | HELD |
| BFC Planning, Inc. | $255.3K | 8,404 | 0.01% | 7q | HELD |
| Corient Private Wealth LP | $230.1K | 7,570 | 0.00% | new | NEW |
| Cetera Investment Advisers | $222.3K | 7,317 | 0.00% | 3q | -10.5%-$26.0K |
| First National Trust Co | $204.1K | 6,720 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $168.1K | 5,532 | 0.00% | 26q | -8.1%-$14.9K |
| PNC Financial Services Group, Inc. | $153.3K | 5,045 | 0.00% | 30q | +7107.1%+$151.1K |
| IFP Advisors, Inc | $124.7K | 4,105 | 0.00% | 23q | +476.5%+$103.1K |
| Rockefeller Capital Management L.P. | $105.3K | 3,468 | 0.00% | 4q | HELD |
| Provenance Wealth Advisors, LLC | $104.7K | 3,448 | 0.01% | 2q | HELD |
| WealthCollab, LLC | $99.0K | 3,259 | 0.04% | 11q | HELD |
| BLAIR WILLIAM & CO/IL | $90.8K | 2,990 | 0.00% | 31q | HELD |
| ROYAL BANK OF CANADA | $84.0K | 2,752 | 0.00% | 31q | +111.7%+$44.3K |
| Steward Partners Investment Advisory, LLC | $51.6K | 1,697 | 0.00% | 23q | +143.5%+$30.4K |
| NATIONAL BANK OF CANADA /FI/ | $51.2K | 1,687 | 0.00% | 19q | +3.8%+$1.9K |
| Signature Equity Partners, LLC | $43.9K | 1,444 | 0.02% | 2q | +6.4%+$2.6K |
| Farther Finance Advisors, LLC | $40.2K | 1,324 | 0.00% | 7q | HELD |
| VALLEY NATIONAL ADVISERS INC | $39.9K | 1,312 | 0.00% | 6q | -40.1%-$26.6K |
| CX Institutional | $37.0K | 1,206 | 0.00% | 6q | HELD |
| Arax Advisory Partners | $36.5K | 1,200 | 0.00% | 2q | +50.0%+$12.2K |
| Activest Wealth Management | $33.6K | 1,108 | 0.01% | 12q | HELD |
| Rialto Wealth Management, LLC | $19.4K | 639 | 0.00% | 2q | HELD |
| Arlington Trust Co LLC | $18.1K | 595 | 0.00% | 6q | HELD |
| SHP Wealth Management | $16.2K | 533 | 0.00% | 3q | +23.1%+$3.0K |
| CoreCap Advisors, LLC | $15.0K | 494 | 0.00% | 5q | HELD |
| Ashton Thomas Private Wealth, LLC | $14.6K | 480 | 0.00% | 2q | HELD |
| AE Wealth Management LLC | $12.5K | 412 | 0.00% | 2q | HELD |
| TD Waterhouse Canada Inc. | $9.1K | 300 | 0.00% | 10q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.1K | 200 | 0.00% | 9q | -1.5% |
| Grove Bank & Trust | $6.1K | 200 | 0.00% | new | NEW |
| Milestone Investment Advisors LLC | $5.7K | 186 | 0.00% | 4q | HELD |
| SIMPLEX TRADING, LLC | $4.3K | 141 | 0.00% | 6q | -72.0%-$11.0K |
| IFG Advisory, LLC | $4.1K | 135 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $4.0K | 132 | 0.00% | 19q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.8K | 93 | 0.00% | 22q | HELD |
| AlphaCore Capital LLC | $1.8K | 60 | 0.00% | 3q | HELD |
| CVA Family Office, LLC | $1.5K | 50 | 0.00% | 11q | HELD |
| Atlantic Edge Private Wealth Management, LLC | $1.5K | 50 | 0.00% | 4q | HELD |
| BESSEMER GROUP INC | $1.0K | 33 | 0.00% | 20q | HELD |
| ALBION FINANCIAL GROUP /UT | $460 | 15 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 15 | $1.2M | 43,470 | 1 | 1 | 2 | 0.0% |
| Q2 2026 | 55 | $14.3M | 470,163 | 10 | 11 | 8 | 0.0% |
| Q1 2026 | 52 | $9.0M | 334,137 | 12 | 12 | 1 | 0.0% |
| Q4 2025 | 47 | $6.0M | 201,130 | 9 | 10 | 5 | 0.0% |
| Q3 2025 | 43 | $5.4M | 186,129 | 5 | 4 | 11 | 0.0% |
| Q2 2025 | 43 | $8.2M | 300,531 | 3 | 7 | 8 | 0.0% |
| Q1 2025 | 45 | $7.3M | 288,616 | 6 | 7 | 9 | 14.8% |
| Q4 2024 | 42 | $7.2M | 319,863 | 6 | 7 | 9 | 0.0% |
| Q3 2024 | 43 | $15.8M | 799,908 | 1 | 3 | 13 | 0.0% |
| Q2 2024 | 47 | $16.7M | 837,346 | 6 | 14 | 7 | 0.0% |
| Q1 2024 | 47 | $19.5M | 919,256 | 7 | 5 | 9 | 0.6% |
| Q4 2023 | 45 | $19.7M | 995,520 | 8 | 5 | 8 | 1.5% |
| Q3 2023 | 36 | $9.9M | 537,061 | 4 | 5 | 12 | 0.2% |
| Q2 2023 | 36 | $8.9M | 469,005 | 1 | 6 | 7 | 0.3% |
| Q1 2023 | 44 | $10.7M | 599,858 | 2 | 5 | 14 | 2.4% |
| Q4 2022 | 49 | $16.9M | 965,220 | 10 | 6 | 15 | 0.1% |
| Q3 2022 | 44 | $123.7M | 7,182,526 | 1 | 9 | 9 | 0.0% |
| Q2 2022 | 54 | $146.5M | 7,873,558 | 4 | 5 | 17 | 0.0% |
| Q1 2022 | 62 | $239.5M | 9,902,767 | 6 | 10 | 18 | 0.0% |
| Q4 2021 | 73 | $321.3M | 11,252,595 | 13 | 12 | 15 | 0.1% |
| Q3 2021 | 75 | $344.2M | 11,759,608 | 9 | 15 | 19 | 0.0% |
| Q2 2021 | 79 | $386.7M | 11,977,062 | 13 | 14 | 23 | 0.0% |
| Q1 2021 | 75 | $392.1M | 12,466,685 | 44 | 19 | 3 | 0.0% |
| Q4 2020 | 36 | $231.3M | 7,792,895 | 14 | 8 | 3 | 0.0% |
| Q3 2020 | 23 | $182.5M | 7,265,508 | 7 | 4 | 4 | 0.0% |
| Q2 2020 | 25 | $371.6M | 15,539,179 | 12 | 3 | 3 | 0.0% |
| Q1 2020 | 15 | $111.3M | 6,413,489 | 2 | 3 | 2 | 0.0% |
| Q4 2019 | 17 | $142.2M | 6,427,585 | 4 | 3 | 4 | 0.0% |
| Q3 2019 | 16 | $159.4M | 7,718,899 | 2 | 2 | 4 | 0.0% |
| Q2 2019 | 17 | $160.2M | 7,711,730 | 0 | 3 | 4 | 0.0% |
| Q1 2019 | 19 | $168.8M | 7,713,444 | 5 | 5 | 5 | 0.0% |
| Q4 2018 | 16 | $140.1M | 7,545,128 | 0 | 1 | 1 | 0.0% |