ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 211 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $624,927 | -6.9% | 11,912 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $671,248 | +108340.7% | 11,910 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $619 | +6.4% | 12,300 | -13.3% | 0.00% | 0.0% |
| Q4 2022 | $582 | -99.9% | 14,190 | +30.3% | 0.00% | 0.0% |
| Q3 2022 | $491,000 | -36.7% | 10,893 | -29.7% | 0.00% | -33.3% |
| Q2 2022 | $776,000 | -28.1% | 15,503 | -2.8% | 0.00% | -25.0% |
| Q1 2022 | $1,079,000 | -49.0% | 15,943 | -42.0% | 0.00% | -55.6% |
| Q4 2021 | $2,117,000 | +774.8% | 27,486 | +283.0% | 0.01% | +200.0% |
| Q2 2019 | $242,000 | -2.4% | 7,176 | -1.4% | 0.00% | -25.0% |
| Q1 2019 | $248,000 | – | 7,276 | – | 0.00% | – |
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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% |