ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 72 filers reported holding ARK ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,678 | -18.3% | 1,819 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $62,010 | +24.7% | 1,819 | +10.0% | 0.01% | +14.3% |
| Q1 2023 | $49,736 | +32.6% | 1,654 | +24.5% | 0.01% | +16.7% |
| Q4 2022 | $37,518 | +3651.8% | 1,329 | +4646.4% | 0.01% | – |
| Q3 2022 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | -87.5% | 28 | -87.2% | 0.00% | -100.0% |
| Q3 2021 | $16,000 | -27.3% | 218 | -8.4% | 0.00% | -33.3% |
| Q2 2021 | $22,000 | +15.8% | 238 | +13.3% | 0.00% | 0.0% |
| Q1 2021 | $19,000 | -5.0% | 210 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $20,000 | +53.8% | 210 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $13,000 | +18.2% | 210 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +57.1% | 210 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $7,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | +16.7% | 210 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | -14.3% | 210 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | – | 210 | – | 0.00% | – |
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% |