ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 91 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,021,584 | -9.9% | 19,474 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $1,133,702 | +6.9% | 20,115 | -4.6% | 0.00% | 0.0% |
| Q1 2023 | $1,060,384 | +17.7% | 21,085 | -4.0% | 0.00% | 0.0% |
| Q4 2022 | $901,055 | -34.4% | 21,972 | -27.9% | 0.00% | 0.0% |
| Q3 2022 | $1,373,000 | -14.6% | 30,455 | -5.1% | 0.00% | -50.0% |
| Q2 2022 | $1,608,000 | -46.3% | 32,100 | -27.4% | 0.00% | -33.3% |
| Q1 2022 | $2,992,000 | -22.5% | 44,222 | -11.8% | 0.00% | 0.0% |
| Q4 2021 | $3,860,000 | -15.5% | 50,121 | -14.4% | 0.00% | -25.0% |
| Q3 2021 | $4,569,000 | -42.7% | 58,545 | -36.7% | 0.00% | -42.9% |
| Q2 2021 | $7,975,000 | +7.7% | 92,505 | +4.9% | 0.01% | 0.0% |
| Q1 2021 | $7,402,000 | +164.2% | 88,179 | +140.0% | 0.01% | +133.3% |
| Q4 2020 | $2,802,000 | +37.3% | 36,735 | +3.3% | 0.00% | 0.0% |
| Q3 2020 | $2,041,000 | +420.7% | 35,572 | +329.8% | 0.00% | +200.0% |
| Q2 2020 | $392,000 | +51.9% | 8,276 | +6.3% | 0.00% | – |
| Q1 2020 | $258,000 | -16.0% | 7,784 | -6.0% | 0.00% | – |
| Q4 2019 | $307,000 | +11.2% | 8,278 | -5.0% | 0.00% | – |
| Q3 2019 | $276,000 | -1.8% | 8,713 | +4.9% | 0.00% | – |
| Q2 2019 | $281,000 | +22.2% | 8,309 | +23.1% | 0.00% | – |
| Q1 2019 | $230,000 | +14.4% | 6,750 | +20.8% | 0.00% | – |
| Q3 2018 | $201,000 | – | 5,590 | – | 0.00% | – |
Download | ||||||
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% |