ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 171 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528,430 | -9.0% | 10,073 | -2.2% | 0.01% | -11.1% |
| Q2 2023 | $580,452 | +17.9% | 10,299 | +5.2% | 0.01% | +12.5% |
| Q1 2023 | $492,239 | +15.4% | 9,788 | -5.9% | 0.01% | +14.3% |
| Q4 2022 | $426,381 | -13.2% | 10,397 | -4.6% | 0.01% | -22.2% |
| Q3 2022 | $491,000 | -9.7% | 10,897 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $544,000 | -23.4% | 10,866 | +3.5% | 0.01% | -10.0% |
| Q1 2022 | $710,000 | -3.3% | 10,496 | +10.1% | 0.01% | 0.0% |
| Q4 2021 | $734,000 | -0.1% | 9,534 | +1.2% | 0.01% | 0.0% |
| Q3 2021 | $735,000 | +7.9% | 9,418 | +19.2% | 0.01% | 0.0% |
| Q2 2021 | $681,000 | +29.7% | 7,903 | +26.4% | 0.01% | +25.0% |
| Q1 2021 | $525,000 | – | 6,250 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 730,240 | $55,710,000 | 10.38% |
| PEAK FINANCIAL ADVISORS LLC | 59,202 | $4,517,000 | 3.89% |
| Portfolio Strategies, Inc. | 210,862 | $16,087,000 | 3.15% |
| Hartford Financial Management Inc. | 146,226 | $11,156,000 | 2.96% |
| SOA Wealth Advisors, LLC. | 56,364 | $5,501,000 | 1.50% |
| Stevard, LLC | 41,267 | $3,148,000 | 1.07% |
| Ahrens Investment Partners LLC | 24,454 | $1,866,000 | 1.00% |
| Janney Capital Management LLC | 181,904 | $13,877,000 | 0.96% |
| QCM Cayman, Ltd. | 10,016 | $764,000 | 0.79% |
| SageGuard Financial Group, LLC | 17,703 | $1,350,000 | 0.65% |