ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 181 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,274,823 | -7.4% | 119,612 | -0.5% | 1.60% | -4.3% |
Q2 2023 | $6,774,935 | +14.9% | 120,208 | +2.5% | 1.67% | +9.8% |
Q1 2023 | $5,895,556 | +24.0% | 117,231 | +1.1% | 1.52% | +21.2% |
Q4 2022 | $4,755,844 | -9.4% | 115,968 | -0.4% | 1.26% | -18.5% |
Q3 2022 | $5,250,000 | -9.7% | 116,479 | +0.4% | 1.54% | -4.2% |
Q2 2022 | $5,812,000 | -25.9% | 116,056 | +0.1% | 1.61% | -14.9% |
Q1 2022 | $7,845,000 | -12.7% | 115,949 | -0.7% | 1.89% | -9.5% |
Q4 2021 | $8,991,000 | -12.5% | 116,749 | -11.3% | 2.09% | -20.0% |
Q3 2021 | $10,271,000 | -11.7% | 131,599 | -2.5% | 2.61% | -9.5% |
Q2 2021 | $11,633,000 | -0.8% | 134,934 | -3.4% | 2.89% | -0.7% |
Q1 2021 | $11,724,000 | +5.1% | 139,675 | -4.5% | 2.91% | -1.7% |
Q4 2020 | $11,156,000 | +32.5% | 146,226 | -0.3% | 2.96% | +18.5% |
Q3 2020 | $8,418,000 | +18.6% | 146,679 | -2.2% | 2.50% | +10.1% |
Q2 2020 | $7,095,000 | +44.5% | 149,967 | +1.3% | 2.27% | +15.5% |
Q1 2020 | $4,909,000 | -20.5% | 148,048 | -10.9% | 1.96% | +1.8% |
Q4 2019 | $6,171,000 | +16.1% | 166,154 | -0.9% | 1.93% | +8.7% |
Q3 2019 | $5,317,000 | -6.7% | 167,718 | -0.7% | 1.77% | -6.7% |
Q2 2019 | $5,700,000 | -0.4% | 168,843 | +0.4% | 1.90% | -2.7% |
Q1 2019 | $5,722,000 | +16.3% | 168,104 | +0.8% | 1.96% | +4.0% |
Q4 2018 | $4,918,000 | -17.6% | 166,777 | +0.7% | 1.88% | -7.0% |
Q3 2018 | $5,966,000 | -4.7% | 165,641 | -8.3% | 2.02% | -9.3% |
Q2 2018 | $6,257,000 | +3.0% | 180,537 | -2.3% | 2.23% | -27.5% |
Q1 2018 | $6,073,000 | +0.9% | 184,844 | +1.2% | 3.08% | +4.2% |
Q4 2017 | $6,016,000 | -0.4% | 182,635 | -3.7% | 2.95% | -3.6% |
Q3 2017 | $6,038,000 | +13.2% | 189,710 | -0.0% | 3.06% | +27.8% |
Q2 2017 | $5,334,000 | +14.1% | 189,715 | +0.1% | 2.40% | -14.9% |
Q1 2017 | $4,675,000 | +12.2% | 189,520 | -0.1% | 2.82% | +14.0% |
Q4 2016 | $4,167,000 | -2.1% | 189,731 | -0.3% | 2.47% | -4.4% |
Q3 2016 | $4,256,000 | +16.9% | 190,289 | +0.4% | 2.58% | +17.9% |
Q2 2016 | $3,642,000 | +4.4% | 189,611 | +3.1% | 2.19% | +1.1% |
Q1 2016 | $3,487,000 | +2.0% | 183,992 | +3.2% | 2.17% | +1.6% |
Q4 2015 | $3,417,000 | +10.3% | 178,206 | -0.2% | 2.13% | +3.1% |
Q3 2015 | $3,098,000 | -10.5% | 178,575 | +1.9% | 2.07% | +2.3% |
Q2 2015 | $3,463,000 | +595.4% | 175,274 | +601.0% | 2.02% | +561.1% |
Q1 2015 | $498,000 | – | 25,005 | – | 0.31% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hartford Financial Management Inc. | 131,599 | $10,271,000 | 2.61% |
PEAK FINANCIAL ADVISORS LLC | 29,503 | $2,303,000 | 2.02% |
Miller Investment Management, LP | 125,081 | $9,763,000 | 1.68% |
SOA Wealth Advisors, LLC. | 51,821 | $4,044,000 | 1.04% |
Stevard, LLC | 16,434 | $1,283,000 | 1.01% |
Purus Wealth Management, LLC | 15,325 | $1,196,000 | 0.83% |
J.W. COLE ADVISORS, INC. | 121,099 | $11,378,000 | 0.81% |
Interchange Capital Partners, LLC | 6,227 | $486,000 | 0.81% |
Oxinas Partners Wealth Management LLC | 13,803 | $1,077,000 | 0.63% |
New World Advisors LLC | 13,762 | $1,128,000 | 0.52% |