ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 181 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
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 | 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% |