ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 65 filers reported holding ARK ETF TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,163,965 | -4.6% | 39,955 | +3.3% | 0.00% | 0.0% |
| Q2 2023 | $2,267,812 | +14.0% | 38,693 | +4.3% | 0.00% | 0.0% |
| Q1 2023 | $1,989,459 | +33.3% | 37,110 | -4.1% | 0.00% | +100.0% |
| Q4 2022 | $1,492,485 | -35.4% | 38,715 | -23.5% | 0.00% | -50.0% |
| Q3 2022 | $2,310,000 | -12.7% | 50,598 | -6.3% | 0.00% | -33.3% |
| Q2 2022 | $2,646,000 | -46.2% | 54,007 | -4.3% | 0.00% | -25.0% |
| Q1 2022 | $4,920,000 | -52.8% | 56,407 | -35.8% | 0.00% | -50.0% |
| Q4 2021 | $10,416,000 | -10.0% | 87,833 | +5.3% | 0.01% | -20.0% |
| Q3 2021 | $11,579,000 | -18.2% | 83,382 | -9.3% | 0.01% | -23.1% |
| Q2 2021 | $14,157,000 | -25.8% | 91,888 | -29.0% | 0.01% | -31.6% |
| Q1 2021 | $19,074,000 | +37.9% | 129,365 | +36.9% | 0.02% | +26.7% |
| Q4 2020 | $13,830,000 | +95.1% | 94,496 | +44.8% | 0.02% | +66.7% |
| Q3 2020 | $7,089,000 | +54.3% | 65,279 | +20.6% | 0.01% | +50.0% |
| Q2 2020 | $4,593,000 | +128.2% | 54,127 | +41.8% | 0.01% | +100.0% |
| Q1 2020 | $2,013,000 | -4.2% | 38,176 | +4.6% | 0.00% | 0.0% |
| Q4 2019 | $2,102,000 | +25.3% | 36,504 | +6.0% | 0.00% | +50.0% |
| Q3 2019 | $1,677,000 | -11.4% | 34,450 | -5.3% | 0.00% | -33.3% |
| Q2 2019 | $1,893,000 | -49.1% | 36,395 | -49.3% | 0.00% | -50.0% |
| Q1 2019 | $3,721,000 | +147.4% | 71,813 | +102.6% | 0.01% | +100.0% |
| Q4 2018 | $1,504,000 | +6.7% | 35,443 | +44.7% | 0.00% | +50.0% |
| Q3 2018 | $1,410,000 | +27.8% | 24,492 | +23.1% | 0.00% | 0.0% |
| Q2 2018 | $1,103,000 | +140.3% | 19,890 | +116.2% | 0.00% | +100.0% |
| Q1 2018 | $459,000 | – | 9,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maple Rock Capital Partners | 2,000,000 | $91,280,000 | 4.36% |
| EMC Capital Management | 43,012 | $1,980,000 | 1.83% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 465,000 | $21,223,000 | 1.58% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 52,262 | $2,385,000 | 1.50% |
| White Knight Strategic Wealth Advisors, LLC | 19,580 | $894,000 | 1.28% |
| CONSILIO WEALTH ADVISORS, LLC | 23,801 | $1,086,000 | 0.85% |
| Strong Tower Advisory Services | 26,628 | $1,215,000 | 0.72% |
| Purus Wealth Management, LLC | 16,405 | $749,000 | 0.69% |
| Stevard, LLC | 13,384 | $611,000 | 0.58% |
| PACIFIC SUN FINANCIAL CORP | 15,516 | $708,000 | 0.50% |