ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 1 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,719,000 | -15.7% | 51,823 | -9.4% | 0.00% | 0.0% |
| Q2 2023 | $3,225,000 | +4.7% | 57,230 | -6.5% | 0.00% | 0.0% |
| Q1 2023 | $3,079,000 | +27.2% | 61,226 | +3.8% | 0.00% | 0.0% |
| Q4 2022 | $2,420,000 | -38.1% | 58,986 | -32.0% | 0.00% | 0.0% |
| Q3 2022 | $3,909,000 | -15.1% | 86,759 | -5.7% | 0.00% | 0.0% |
| Q2 2022 | $4,606,000 | -31.2% | 91,962 | -7.1% | 0.00% | -50.0% |
| Q1 2022 | $6,697,000 | +11.2% | 98,975 | +26.6% | 0.00% | +100.0% |
| Q4 2021 | $6,023,000 | -23.1% | 78,201 | -22.0% | 0.00% | -50.0% |
| Q3 2021 | $7,829,000 | -36.6% | 100,318 | -30.0% | 0.00% | -33.3% |
| Q2 2021 | $12,356,000 | +46.2% | 143,342 | +42.4% | 0.00% | +50.0% |
| Q1 2021 | $8,449,000 | +80.1% | 100,655 | +63.8% | 0.00% | +100.0% |
| Q4 2020 | $4,690,000 | +259.4% | 61,461 | +170.3% | 0.00% | – |
| Q3 2020 | $1,305,000 | -47.2% | 22,738 | -56.5% | 0.00% | -100.0% |
| Q2 2020 | $2,471,000 | +872.8% | 52,236 | +582.9% | 0.00% | – |
| Q1 2020 | $254,000 | +6.3% | 7,649 | +18.8% | 0.00% | – |
| Q4 2019 | $239,000 | +1.7% | 6,436 | -13.0% | 0.00% | – |
| Q3 2019 | $235,000 | -23.0% | 7,398 | -18.1% | 0.00% | – |
| Q2 2019 | $305,000 | +10.9% | 9,033 | +11.8% | 0.00% | – |
| Q1 2019 | $275,000 | +3.4% | 8,076 | -10.6% | 0.00% | – |
| Q4 2018 | $266,000 | -94.2% | 9,038 | -92.8% | 0.00% | -100.0% |
| Q3 2018 | $4,548,000 | -0.9% | 126,250 | -4.6% | 0.00% | 0.0% |
| Q2 2018 | $4,588,000 | +7.9% | 132,382 | +2.3% | 0.00% | 0.0% |
| Q1 2018 | $4,251,000 | +95.5% | 129,378 | +96.0% | 0.00% | +100.0% |
| Q4 2017 | $2,174,000 | +798.3% | 66,013 | +768.2% | 0.00% | – |
| Q3 2017 | $242,000 | +1000.0% | 7,603 | +850.4% | 0.00% | – |
| Q2 2017 | $22,000 | +340.0% | 800 | +263.6% | 0.00% | – |
| Q4 2016 | $5,000 | – | 220 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 739,437 | $62,068,000 | 11.47% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 325,716 | $27,341,000 | 8.46% |
| Portfolio Strategies, Inc. | 223,142 | $18,731,000 | 3.92% |
| Hartford Financial Management Inc. | 139,675 | $11,724,000 | 2.91% |
| New England Investment & Retirement Group, Inc. | 127,762 | $10,724,000 | 2.59% |
| PEAK FINANCIAL ADVISORS LLC | 27,955 | $2,347,000 | 1.98% |
| Ahrens Investment Partners LLC | 31,858 | $2,674,000 | 1.35% |
| SOA Wealth Advisors, LLC. | 48,645 | $4,083,000 | 1.14% |
| Stevard, LLC | 16,535 | $1,388,000 | 1.14% |
| South Shore Capital Advisors | 12,407 | $1,042,000 | 1.04% |