ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 176 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $207,292 | -33.8% | 3,678 | -40.9% | 0.02% | -27.3% |
| Q1 2023 | $312,955 | +115381.5% | 6,223 | -5.9% | 0.03% | +13.8% |
| Q4 2022 | $271 | -99.9% | 6,616 | -12.0% | 0.03% | -27.5% |
| Q3 2022 | $339,000 | -26.9% | 7,516 | -18.9% | 0.04% | -23.1% |
| Q2 2022 | $464,000 | -67.5% | 9,266 | -53.1% | 0.05% | -24.6% |
| Q1 2022 | $1,426,000 | +93.5% | 19,760 | +106.4% | 0.07% | -5.5% |
| Q4 2021 | $737,000 | +17.9% | 9,572 | +19.6% | 0.07% | +2.8% |
| Q3 2021 | $625,000 | +67.6% | 8,005 | +80.2% | 0.07% | +31.5% |
| Q2 2021 | $373,000 | 0.0% | 4,443 | 0.0% | 0.05% | -19.4% |
| Q1 2021 | $373,000 | +19.9% | 4,443 | +9.0% | 0.07% | +8.1% |
| Q4 2020 | $311,000 | – | 4,075 | – | 0.06% | – |
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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% |