ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 263 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $216,000 | -13.9% | 3,189 | -2.3% | 0.01% | -16.7% |
| Q4 2021 | $251,000 | -6.3% | 3,265 | -5.0% | 0.01% | -14.3% |
| Q3 2021 | $268,000 | -21.4% | 3,438 | -13.2% | 0.01% | -17.6% |
| Q2 2021 | $341,000 | +5.6% | 3,961 | +2.9% | 0.02% | -5.6% |
| Q1 2021 | $323,000 | +12.2% | 3,850 | +2.0% | 0.02% | +5.9% |
| Q4 2020 | $288,000 | +37.8% | 3,775 | +3.6% | 0.02% | +21.4% |
| Q3 2020 | $209,000 | – | 3,645 | – | 0.01% | – |
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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% |