ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 176 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $211,622 | -29.9% | 4,220 | -42.7% | 0.00% | -50.0% |
| Q4 2022 | $301,847 | -30.3% | 7,361 | -23.3% | 0.00% | -33.3% |
| Q3 2022 | $433,000 | -18.1% | 9,596 | -9.1% | 0.01% | -14.3% |
| Q2 2022 | $529,000 | -35.4% | 10,557 | -12.8% | 0.01% | -22.2% |
| Q1 2022 | $819,000 | -29.8% | 12,103 | -19.9% | 0.01% | -25.0% |
| Q4 2021 | $1,166,000 | +0.5% | 15,118 | +1.7% | 0.01% | -7.7% |
| Q3 2021 | $1,160,000 | +0.7% | 14,859 | +11.2% | 0.01% | -7.1% |
| Q2 2021 | $1,152,000 | -4.4% | 13,366 | -6.9% | 0.01% | -6.7% |
| Q1 2021 | $1,205,000 | +37.9% | 14,357 | +25.3% | 0.02% | +15.4% |
| Q4 2020 | $874,000 | +160.9% | 11,454 | +96.2% | 0.01% | +116.7% |
| Q3 2020 | $335,000 | – | 5,839 | – | 0.01% | – |
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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% |