ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 161 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,677 | -46.9% | 1,881 | -42.9% | 0.00% | – |
| Q2 2023 | $185,766 | +24.2% | 3,296 | +10.8% | 0.00% | – |
| Q1 2023 | $149,565 | +32.3% | 2,974 | +7.9% | 0.00% | – |
| Q4 2022 | $113,025 | -78.7% | 2,756 | -76.6% | 0.00% | -100.0% |
| Q3 2022 | $531,000 | +195.0% | 11,777 | +227.1% | 0.00% | – |
| Q2 2022 | $180,000 | -45.6% | 3,600 | -26.3% | 0.00% | -100.0% |
| Q1 2022 | $331,000 | -70.1% | 4,886 | -66.0% | 0.00% | -50.0% |
| Q4 2021 | $1,108,000 | +278.2% | 14,386 | +283.5% | 0.00% | +100.0% |
| Q3 2021 | $293,000 | -14.1% | 3,751 | -5.3% | 0.00% | 0.0% |
| Q2 2021 | $341,000 | -10.5% | 3,959 | -12.8% | 0.00% | 0.0% |
| Q1 2021 | $381,000 | +1213.8% | 4,539 | +1110.4% | 0.00% | – |
| Q4 2020 | $29,000 | +31.8% | 375 | 0.0% | 0.00% | – |
| Q3 2020 | $22,000 | -80.2% | 375 | -88.8% | 0.00% | – |
| Q1 2020 | $111,000 | – | 3,350 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Financial Management Inc. | 119,612 | $6,274,823 | 1.60% |
| Aspire Capital Advisors LLC | 62,651 | $3,286,665 | 1.50% |
| Cobblestone Asset Management LLC | 20,558 | $1,078,473 | 0.89% |
| Stevard, LLC | 12,296 | $645,048 | 0.65% |
| Rooted Wealth Advisors, Inc. | 18,880 | $986 | 0.61% |
| Navis Wealth Advisors, LLC | 6,465 | $339,157 | 0.49% |
| DHK Financial Advisors, Inc. | 10,425 | $546,896 | 0.49% |
| Aviance Capital Partners, LLC | 30,022 | $1,574,954 | 0.35% |
| Purus Wealth Management, LLC | 8,907 | $467,249 | 0.32% |
| Granite Bay Wealth Management, LLC | 575,858 | $31,774 | 0.31% |