ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 3 filers reported holding ARK ETF TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $259,000 | -60.6% | 7,096 | -65.7% | 0.00% | -60.0% |
Q3 2019 | $657,000 | +10.6% | 20,711 | +17.8% | 0.01% | +25.0% |
Q2 2019 | $594,000 | -1.8% | 17,579 | -1.2% | 0.00% | -20.0% |
Q1 2019 | $605,000 | +60.5% | 17,793 | +39.3% | 0.01% | +66.7% |
Q4 2018 | $377,000 | -19.6% | 12,775 | -2.0% | 0.00% | -25.0% |
Q3 2018 | $469,000 | -27.4% | 13,032 | -33.8% | 0.00% | -33.3% |
Q2 2018 | $646,000 | 0.0% | 19,677 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $646,000 | +14.5% | 19,677 | +14.9% | 0.01% | +20.0% |
Q4 2017 | $564,000 | +67.4% | 17,121 | +61.9% | 0.01% | +25.0% |
Q3 2017 | $337,000 | +44.0% | 10,575 | +27.0% | 0.00% | +33.3% |
Q2 2017 | $234,000 | +88.7% | 8,324 | +66.1% | 0.00% | +50.0% |
Q1 2017 | $124,000 | +31.9% | 5,010 | +16.5% | 0.00% | +100.0% |
Q4 2016 | $94,000 | -2.1% | 4,300 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $96,000 | +43.3% | 4,300 | +22.9% | 0.00% | 0.0% |
Q2 2016 | $67,000 | +1.5% | 3,500 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $66,000 | +247.4% | 3,500 | +250.0% | 0.00% | – |
Q4 2015 | $19,000 | – | 1,000 | – | 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% |