ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. 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 | $3,871,000 | +33.0% | 71,459 | +43.9% | 0.00% | 0.0% |
Q2 2023 | $2,910,000 | -11.4% | 49,648 | -18.9% | 0.00% | 0.0% |
Q1 2023 | $3,284,000 | -5.3% | 61,253 | -31.9% | 0.00% | 0.0% |
Q4 2022 | $3,466,000 | -14.0% | 89,891 | +1.8% | 0.00% | 0.0% |
Q3 2022 | $4,031,000 | -69.7% | 88,318 | -67.5% | 0.00% | -75.0% |
Q2 2022 | $13,307,000 | -47.4% | 271,606 | -6.4% | 0.00% | -33.3% |
Q1 2022 | $25,300,000 | +81.6% | 290,089 | +147.0% | 0.01% | +100.0% |
Q4 2021 | $13,929,000 | +12.8% | 117,450 | +32.1% | 0.00% | 0.0% |
Q3 2021 | $12,345,000 | -0.9% | 88,896 | +10.0% | 0.00% | 0.0% |
Q2 2021 | $12,453,000 | -17.6% | 80,827 | -21.2% | 0.00% | -25.0% |
Q1 2021 | $15,119,000 | +55.9% | 102,549 | +54.8% | 0.00% | +33.3% |
Q4 2020 | $9,695,000 | +26.7% | 66,238 | -6.0% | 0.00% | 0.0% |
Q3 2020 | $7,651,000 | +83.1% | 70,447 | +43.0% | 0.00% | +50.0% |
Q2 2020 | $4,179,000 | +238.9% | 49,256 | +110.4% | 0.00% | +100.0% |
Q1 2020 | $1,233,000 | +155.8% | 23,406 | +179.5% | 0.00% | – |
Q4 2019 | $482,000 | -47.0% | 8,373 | -55.2% | 0.00% | – |
Q3 2019 | $909,000 | -41.2% | 18,670 | -37.3% | 0.00% | -100.0% |
Q2 2019 | $1,547,000 | +3.5% | 29,761 | +3.2% | 0.00% | 0.0% |
Q1 2019 | $1,494,000 | +28.0% | 28,840 | +4.8% | 0.00% | 0.0% |
Q4 2018 | $1,167,000 | -11.5% | 27,514 | +20.1% | 0.00% | 0.0% |
Q3 2018 | $1,319,000 | +84.2% | 22,905 | +77.4% | 0.00% | – |
Q2 2018 | $716,000 | +259.8% | 12,914 | +224.7% | 0.00% | – |
Q1 2018 | $199,000 | +231.7% | 3,977 | +205.9% | 0.00% | – |
Q4 2017 | $60,000 | +400.0% | 1,300 | +333.3% | 0.00% | – |
Q3 2017 | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – |
Q2 2017 | $11,000 | -8.3% | 300 | -29.4% | 0.00% | – |
Q1 2017 | $12,000 | +140.0% | 425 | +112.5% | 0.00% | – |
Q4 2016 | $5,000 | – | 200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Maple Rock Capital Partners | 2,000,000 | $91,280,000 | 4.36% |
EMC Capital Management | 43,012 | $1,980,000 | 1.83% |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 465,000 | $21,223,000 | 1.58% |
CONSOLIDATED CAPITAL MANAGEMENT, LLC | 52,262 | $2,385,000 | 1.50% |
White Knight Strategic Wealth Advisors, LLC | 19,580 | $894,000 | 1.28% |
CONSILIO WEALTH ADVISORS, LLC | 23,801 | $1,086,000 | 0.85% |
Strong Tower Advisory Services | 26,628 | $1,215,000 | 0.72% |
Purus Wealth Management, LLC | 16,405 | $749,000 | 0.69% |
Stevard, LLC | 13,384 | $611,000 | 0.58% |
PACIFIC SUN FINANCIAL CORP | 15,516 | $708,000 | 0.50% |