ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 468 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,846,517 | -18.2% | 102,184 | +0.0% | 0.01% | -11.1% |
Q2 2023 | $3,481,877 | +163291.7% | 102,137 | +44.1% | 0.01% | +50.0% |
Q1 2023 | $2,131 | +7.8% | 70,861 | +1.2% | 0.01% | 0.0% |
Q4 2022 | $1,976 | -99.5% | 70,001 | +448.1% | 0.01% | +200.0% |
Q3 2022 | $420,000 | -11.6% | 12,771 | -15.4% | 0.00% | 0.0% |
Q2 2022 | $475,000 | -34.7% | 15,097 | -4.6% | 0.00% | -33.3% |
Q1 2022 | $727,000 | -44.7% | 15,832 | -26.3% | 0.00% | -50.0% |
Q4 2021 | $1,315,000 | +45.9% | 21,469 | +78.0% | 0.01% | +20.0% |
Q3 2021 | $901,000 | -21.4% | 12,064 | -2.6% | 0.01% | -28.6% |
Q2 2021 | $1,146,000 | -10.4% | 12,391 | -14.1% | 0.01% | -22.2% |
Q1 2021 | $1,279,000 | -80.5% | 14,418 | -79.5% | 0.01% | -82.0% |
Q4 2020 | $6,566,000 | – | 70,403 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Park Capital Group, Inc. | 119,600 | $11,154,000 | 16.96% |
Legend Financial Advisors, Inc. | 203,336 | $18,963,000 | 15.37% |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 464,373 | $43,307,000 | 12.67% |
Claraphi Advisory Network, LLC | 405,192 | $37,788,000 | 10.29% |
Purus Wealth Management, LLC | 113,229 | $10,560,000 | 9.42% |
One Charles Private Wealth Services, LLC | 7,641 | $712,000 | 6.76% |
United American Securities Inc. (d/b/a UAS Asset Management) | 198,150 | $18,479,000 | 5.21% |
AVALON CAPITAL MANAGEMENT | 58,286 | $5,436,000 | 5.14% |
Gruss & Co., LLC | 12,500 | $1,166,000 | 4.48% |
Lee Financial Group Hawaii, Inc. | 56,041 | $5,226,000 | 4.40% |