ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 276 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,631,062 | -20.8% | 202,120 | -3.1% | 0.01% | -22.2% |
Q2 2023 | $7,111,100 | +17.1% | 208,598 | +3.3% | 0.01% | +12.5% |
Q1 2023 | $6,072,658 | +9.8% | 201,951 | +3.0% | 0.01% | 0.0% |
Q4 2022 | $5,532,384 | -17.7% | 195,974 | -4.2% | 0.01% | -33.3% |
Q3 2022 | $6,723,000 | +6.0% | 204,526 | +1.5% | 0.01% | +9.1% |
Q2 2022 | $6,343,000 | -22.2% | 201,453 | +13.4% | 0.01% | -15.4% |
Q1 2022 | $8,157,000 | -36.4% | 177,593 | -15.2% | 0.01% | -38.1% |
Q4 2021 | $12,832,000 | -37.3% | 209,544 | -23.5% | 0.02% | -43.2% |
Q3 2021 | $20,454,000 | -11.5% | 273,740 | +9.6% | 0.04% | -15.9% |
Q2 2021 | $23,103,000 | +29.3% | 249,756 | +24.0% | 0.04% | +15.8% |
Q1 2021 | $17,865,000 | +71.6% | 201,341 | +80.3% | 0.04% | +58.3% |
Q4 2020 | $10,413,000 | +501.2% | 111,660 | +310.7% | 0.02% | +380.0% |
Q3 2020 | $1,732,000 | +1253.1% | 27,191 | +563.2% | 0.01% | – |
Q1 2020 | $128,000 | – | 4,100 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Purus Wealth Management, LLC | 97,357 | $3,318,888 | 2.15% |
Longitude (Cayman) Ltd. | 46,000 | $1,568,140 | 1.19% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 35,459 | $1,208,797 | 1.04% |
Clearwater Capital Advisors, LLC | 242,756 | $8,275,553 | 0.99% |
DDD Partners, LLC | 181,642 | $6,192,176 | 0.86% |
Main Management ETF Advisors, LLC | 269,180 | $9,176 | 0.66% |
Bellecapital International Ltd. | 72,447 | $2,469,718 | 0.60% |
PACIFIC SUN FINANCIAL CORP | 28,406 | $854,168 | 0.57% |
Summit Investment Advisory Services, LLC | 19,323 | $658,732 | 0.44% |
Prosperity Wealth Management, Inc. | 19,129 | $652,108 | 0.42% |