ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 311 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,982,000 | -37.9% | 22,725 | -15.6% | 0.05% | -29.2% |
| Q4 2021 | $3,193,000 | -14.6% | 26,925 | 0.0% | 0.06% | -20.7% |
| Q3 2021 | $3,739,000 | -9.9% | 26,925 | 0.0% | 0.08% | -12.8% |
| Q2 2021 | $4,148,000 | +5.3% | 26,925 | +0.7% | 0.09% | +1.1% |
| Q1 2021 | $3,940,000 | +1.9% | 26,725 | +1.1% | 0.09% | -6.1% |
| Q4 2020 | $3,868,000 | +34.8% | 26,425 | 0.0% | 0.10% | +16.5% |
| Q3 2020 | $2,870,000 | +29.2% | 26,425 | +1.0% | 0.08% | +19.7% |
| Q2 2020 | $2,221,000 | +70.6% | 26,175 | +6.0% | 0.07% | +54.3% |
| Q1 2020 | $1,302,000 | +4.7% | 24,700 | +14.4% | 0.05% | +31.4% |
| Q4 2019 | $1,244,000 | +36.0% | 21,600 | +14.9% | 0.04% | +25.0% |
| Q3 2019 | $915,000 | -6.4% | 18,800 | 0.0% | 0.03% | -6.7% |
| Q2 2019 | $978,000 | +65.5% | 18,800 | +64.9% | 0.03% | +57.9% |
| Q1 2019 | $591,000 | – | 11,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McAlister, Sweet & Associates, Inc. | 33,924 | $4,023,000 | 3.51% |
| EMC Capital Management | 50,589 | $5,999,000 | 3.23% |
| White Knight Strategic Wealth Advisors, LLC | 21,205 | $2,514,000 | 2.63% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 40,479 | $4,800,000 | 2.13% |
| Community Financial Services Group, LLC | 69,093 | $8,193,000 | 2.05% |
| Pacific Wealth Strategies Group, Inc. | 36,840 | $4,368,000 | 1.52% |
| Stevard, LLC | 17,988 | $2,133,000 | 1.51% |
| Purus Wealth Management, LLC | 19,158 | $2,272,000 | 1.42% |
| Richard P Slaughter Associates Inc | 31,735 | $3,763,000 | 1.33% |
| CONSILIO WEALTH ADVISORS, LLC | 13,343 | $1,582,000 | 1.23% |