ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 171 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,435 | -6.9% | 1,209 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $68,150 | +12.1% | 1,209 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $60,811 | +25.2% | 1,209 | +2.1% | 0.01% | +16.7% |
| Q4 2022 | $48,556 | -8.4% | 1,184 | 0.0% | 0.01% | -25.0% |
| Q3 2022 | $53,000 | -13.1% | 1,184 | -2.1% | 0.01% | -11.1% |
| Q2 2022 | $61,000 | -23.8% | 1,209 | +2.1% | 0.01% | -10.0% |
| Q1 2022 | $80,000 | -12.1% | 1,184 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $91,000 | -1.1% | 1,184 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $92,000 | -9.8% | 1,184 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $102,000 | +52.2% | 1,184 | +49.3% | 0.01% | +55.6% |
| Q1 2021 | $67,000 | – | 793 | – | 0.01% | – |
Download | ||||||
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% |