ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 78 filers reported holding ARK ETF TR in Q1 2019. The put-call ratio across all filers is 18.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,303,000 | +26.6% | 22,751 | +7.7% | 0.01% | +14.3% |
| Q3 2019 | $1,029,000 | -2.5% | 21,121 | +4.2% | 0.01% | -12.5% |
| Q2 2019 | $1,055,000 | -32.4% | 20,266 | -32.7% | 0.01% | -33.3% |
| Q1 2019 | $1,560,000 | +98.2% | 30,126 | +62.3% | 0.01% | +71.4% |
| Q4 2018 | $787,000 | -79.9% | 18,560 | -72.7% | 0.01% | -78.8% |
| Q3 2018 | $3,911,000 | +685.3% | 67,915 | +580.0% | 0.03% | +560.0% |
| Q2 2018 | $498,000 | 0.0% | 9,988 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $498,000 | +74.7% | 9,988 | +61.4% | 0.01% | +66.7% |
| Q4 2017 | $285,000 | +86.3% | 6,188 | +64.3% | 0.00% | +50.0% |
| Q3 2017 | $153,000 | +104.0% | 3,766 | +75.2% | 0.00% | +100.0% |
| Q2 2017 | $75,000 | +733.3% | 2,149 | +616.3% | 0.00% | – |
| Q1 2017 | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – |
| Q4 2016 | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2016 | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – |
| Q1 2016 | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – |
| Q4 2015 | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – |
| Q3 2015 | $6,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 414,564 | $44,868,000 | 12.47% |
| Paragon Wealth Strategies, LLC | 92,517 | $10,047,000 | 4.46% |
| Empowered Funds, LLC | 90,988 | $9,881,000 | 3.08% |
| Community Financial Services Group, LLC | 75,621 | $8,213,000 | 3.03% |
| Triton Wealth Management, PLLC | 25,548 | $2,862,000 | 2.40% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 20,450 | $2,494,000 | 2.33% |
| G&S Capital LLC | 28,517 | $3,097,000 | 2.24% |
| Stevard, LLC | 41,835 | $4,543,000 | 1.90% |
| Financial Management Professionals, Inc. | 41,803 | $4,540,000 | 1.62% |
| PACIFIC SUN FINANCIAL CORP | 14,791 | $1,606,000 | 1.34% |