ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 263 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $64,000 | -25.6% | 1,268 | 0.0% | 0.08% | -15.2% |
| Q1 2022 | $86,000 | -12.2% | 1,268 | 0.0% | 0.09% | -7.1% |
| Q4 2021 | $98,000 | -1.0% | 1,268 | 0.0% | 0.10% | -9.2% |
| Q3 2021 | $99,000 | +241.4% | 1,268 | +275.1% | 0.11% | +263.3% |
| Q2 2021 | $29,000 | +3.6% | 338 | 0.0% | 0.03% | +25.0% |
| Q1 2021 | $28,000 | -71.1% | 338 | -73.3% | 0.02% | -70.0% |
| Q4 2020 | $97,000 | +470.6% | 1,268 | +329.8% | 0.08% | +400.0% |
| Q3 2020 | $17,000 | – | 295 | – | 0.02% | – |
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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% |