ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 383 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Park Capital Group, Inc. | 119,600 | $11,154,000 | 16.96% |
Legend Financial Advisors, Inc. | 203,336 | $18,963,000 | 15.37% |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 464,373 | $43,307,000 | 12.67% |
Claraphi Advisory Network, LLC | 405,192 | $37,788,000 | 10.29% |
Purus Wealth Management, LLC | 113,229 | $10,560,000 | 9.42% |
One Charles Private Wealth Services, LLC | 7,641 | $712,000 | 6.76% |
United American Securities Inc. (d/b/a UAS Asset Management) | 198,150 | $18,479,000 | 5.21% |
AVALON CAPITAL MANAGEMENT | 58,286 | $5,436,000 | 5.14% |
Gruss & Co., LLC | 12,500 | $1,166,000 | 4.48% |
Lee Financial Group Hawaii, Inc. | 56,041 | $5,226,000 | 4.40% |