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 | $1,054,200 | +220.9% | 20,095 | +244.7% | 0.01% | +200.0% |
| Q2 2023 | $328,540 | +63.5% | 5,829 | +30.5% | 0.00% | +33.3% |
| Q3 2022 | $201,000 | -20.2% | 4,467 | -11.3% | 0.00% | -25.0% |
| Q2 2022 | $252,000 | -12.8% | 5,038 | +16.8% | 0.00% | 0.0% |
| Q1 2022 | $289,000 | +3.6% | 4,312 | +19.2% | 0.00% | 0.0% |
| Q4 2021 | $279,000 | +35.4% | 3,617 | +37.4% | 0.00% | +33.3% |
| Q3 2021 | $206,000 | -20.2% | 2,632 | -11.4% | 0.00% | -40.0% |
| Q2 2021 | $258,000 | -27.9% | 2,971 | -29.6% | 0.01% | -37.5% |
| Q1 2021 | $358,000 | +75.5% | 4,222 | +19.2% | 0.01% | +166.7% |
| Q3 2020 | $204,000 | – | 3,542 | – | 0.00% | – |
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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% |