ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 288 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 2.77 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 ↓ |
|---|---|---|---|
| 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% |