ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 258 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,360 | -12.2% | 210 | -25.0% | 0.01% | -14.3% |
| Q1 2023 | $14,080 | +20.5% | 280 | -1.8% | 0.01% | +16.7% |
| Q4 2022 | $11,685 | -10.1% | 285 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $13,000 | -18.8% | 285 | -8.1% | 0.01% | -22.2% |
| Q2 2022 | $16,000 | -23.8% | 310 | 0.0% | 0.01% | -10.0% |
| Q1 2022 | $21,000 | +162.5% | 310 | +210.0% | 0.01% | +150.0% |
| Q4 2021 | $8,000 | +166.7% | 100 | +233.3% | 0.00% | +300.0% |
| Q3 2021 | $3,000 | -50.0% | 30 | -57.1% | 0.00% | -66.7% |
| Q2 2021 | $6,000 | – | 70 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 730,240 | $55,710,000 | 10.38% |
| PEAK FINANCIAL ADVISORS LLC | 59,202 | $4,517,000 | 3.89% |
| Portfolio Strategies, Inc. | 210,862 | $16,087,000 | 3.15% |
| Hartford Financial Management Inc. | 146,226 | $11,156,000 | 2.96% |
| SOA Wealth Advisors, LLC. | 56,364 | $5,501,000 | 1.50% |
| Stevard, LLC | 41,267 | $3,148,000 | 1.07% |
| Ahrens Investment Partners LLC | 24,454 | $1,866,000 | 1.00% |
| Janney Capital Management LLC | 181,904 | $13,877,000 | 0.96% |
| QCM Cayman, Ltd. | 10,016 | $764,000 | 0.79% |
| SageGuard Financial Group, LLC | 17,703 | $1,350,000 | 0.65% |