ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 343 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $226 | -32.3% | 2,890 | -27.8% | 0.00% | 0.0% |
| Q1 2024 | $334 | -99.9% | 4,005 | +25.9% | 0.00% | 0.0% |
| Q1 2022 | $278,000 | -61.0% | 3,181 | -47.1% | 0.00% | -66.7% |
| Q4 2021 | $713,000 | -21.1% | 6,011 | -7.6% | 0.00% | -25.0% |
| Q3 2021 | $904,000 | -6.5% | 6,506 | +3.6% | 0.00% | 0.0% |
| Q2 2021 | $967,000 | -38.1% | 6,277 | -40.8% | 0.00% | -50.0% |
| Q1 2021 | $1,563,000 | +45.3% | 10,603 | +44.2% | 0.01% | +60.0% |
| Q4 2020 | $1,076,000 | +194.8% | 7,352 | +118.8% | 0.01% | +150.0% |
| Q3 2020 | $365,000 | +52.1% | 3,360 | +18.8% | 0.00% | 0.0% |
| Q2 2020 | $240,000 | -54.6% | 2,828 | -69.2% | 0.00% | -33.3% |
| Q4 2019 | $529,000 | +18.1% | 9,180 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $448,000 | -6.7% | 9,211 | -0.3% | 0.00% | -25.0% |
| Q2 2019 | $480,000 | -4.4% | 9,236 | -4.7% | 0.00% | 0.0% |
| Q1 2019 | $502,000 | -61.7% | 9,687 | -68.7% | 0.00% | -69.2% |
| Q4 2018 | $1,311,000 | +161.7% | 30,907 | +255.5% | 0.01% | +225.0% |
| Q3 2018 | $501,000 | +5.9% | 8,694 | +2.0% | 0.00% | -20.0% |
| Q2 2018 | $473,000 | +18.0% | 8,524 | +6.1% | 0.01% | +25.0% |
| Q1 2018 | $401,000 | -1.5% | 8,032 | -9.1% | 0.00% | 0.0% |
| Q4 2017 | $407,000 | +25.2% | 8,837 | +10.6% | 0.00% | 0.0% |
| Q3 2017 | $325,000 | – | 7,993 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McAlister, Sweet & Associates, Inc. | 33,924 | $4,023,000 | 3.51% |
| EMC Capital Management | 50,589 | $5,999,000 | 3.23% |
| White Knight Strategic Wealth Advisors, LLC | 21,205 | $2,514,000 | 2.63% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 40,479 | $4,800,000 | 2.13% |
| Community Financial Services Group, LLC | 69,093 | $8,193,000 | 2.05% |
| Pacific Wealth Strategies Group, Inc. | 36,840 | $4,368,000 | 1.52% |
| Stevard, LLC | 17,988 | $2,133,000 | 1.51% |
| Purus Wealth Management, LLC | 19,158 | $2,272,000 | 1.42% |
| Richard P Slaughter Associates Inc | 31,735 | $3,763,000 | 1.33% |
| CONSILIO WEALTH ADVISORS, LLC | 13,343 | $1,582,000 | 1.23% |