ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 3 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,344 | -11.2% | 7,227 | +8.6% | 0.00% | 0.0% |
| Q2 2023 | $226,835 | -43.7% | 6,654 | -45.7% | 0.00% | -62.5% |
| Q3 2022 | $403,000 | -8.6% | 12,250 | -12.5% | 0.01% | 0.0% |
| Q2 2022 | $441,000 | -10.5% | 14,006 | +30.6% | 0.01% | 0.0% |
| Q1 2022 | $493,000 | -40.3% | 10,726 | -20.5% | 0.01% | -38.5% |
| Q4 2021 | $826,000 | -36.6% | 13,484 | -22.6% | 0.01% | -40.9% |
| Q3 2021 | $1,302,000 | -7.7% | 17,426 | +14.3% | 0.02% | -8.3% |
| Q2 2021 | $1,410,000 | +11.4% | 15,245 | +6.9% | 0.02% | -11.1% |
| Q1 2021 | $1,266,000 | +13.6% | 14,264 | +19.5% | 0.03% | +8.0% |
| Q4 2020 | $1,114,000 | +43.0% | 11,940 | -2.3% | 0.02% | +25.0% |
| Q3 2020 | $779,000 | +167.7% | 12,220 | +119.4% | 0.02% | +150.0% |
| Q2 2020 | $291,000 | – | 5,571 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Purus Wealth Management, LLC | 98,422 | $3,235,000 | 2.98% |
| Longitude (Cayman) Ltd. | 36,000 | $1,183,000 | 1.88% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 40,844 | $1,343,000 | 1.83% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 77,948 | $2,562,000 | 1.61% |
| DDD Partners, LLC | 182,955 | $6,014,000 | 1.09% |
| Claraphi Advisory Network, LLC | 56,664 | $1,863,000 | 1.01% |
| Clearwater Capital Advisors, LLC | 204,859 | $6,734,000 | 0.93% |
| Bickling Financial Services, Inc. | 37,542 | $1,235,000 | 0.83% |
| PACIFIC SUN FINANCIAL CORP | 33,696 | $1,108,000 | 0.78% |
| Bellecapital International Ltd. | 75,535 | $2,483,000 | 0.76% |