ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 196 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,826 | -7.6% | 403 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $23,620 | +9.3% | 403 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $21,605 | -19.9% | 403 | -42.4% | 0.00% | 0.0% |
| Q4 2022 | $26,985 | -15.7% | 700 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $32,000 | -5.9% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $34,000 | -44.3% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $61,000 | -63.3% | 700 | -50.0% | 0.00% | -33.3% |
| Q4 2021 | $166,000 | +43.1% | 1,400 | +66.7% | 0.00% | 0.0% |
| Q3 2021 | $116,000 | +7.4% | 840 | +20.0% | 0.00% | 0.0% |
| Q2 2021 | $108,000 | +4.9% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $103,000 | +1.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $102,000 | +34.2% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $76,000 | +31.0% | 700 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $58,000 | +56.8% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $37,000 | – | 700 | – | 0.00% | – |
Download | ||||||
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% |