ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 383 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Sloy Dahl & Holst, LLC | 1,359,168 | $120,599,000 | 17.25% |
Legend Financial Advisors, Inc. | 17,244 | $1,530,000 | 11.61% |
Claraphi Advisory Network, LLC | 366,104 | $32,484,000 | 8.95% |
Purus Wealth Management, LLC | 112,715 | $10,001,000 | 8.41% |
Affinity Asset Advisors, LLC | 240,000 | $21,295,000 | 7.23% |
Eversept Partners, LP | 806,932 | $71,599,076 | 5.38% |
Lion Street Advisors, LLC | 2,297 | $206,000 | 4.90% |
One Charles Private Wealth Services, LLC | 11,918 | $1,058,000 | 4.85% |
Ghost Tree Capital, LLC | 200,000 | $17,746,000 | 4.17% |
Capital Planning Advisors, LLC | 204,297 | $18,127,000 | 4.06% |