ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 285 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $42,382 | -18.4% | 1,805 | 0.0% | 0.01% | -16.7% |
| Q1 2024 | $51,912 | -13.0% | 1,805 | -0.8% | 0.01% | -25.0% |
| Q4 2023 | $59,682 | +17.8% | 1,819 | 0.0% | 0.01% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 252,375 | $13,164,000 | 8.28% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 404,073 | $21,077,000 | 6.13% |
| Claraphi Advisory Network, LLC | 266,235 | $13,887,000 | 5.92% |
| ERn Financial, LLC | 135,628 | $7,074,000 | 3.58% |
| AVALON CAPITAL MANAGEMENT | 57,876 | $3,019,000 | 2.97% |
| Brendel Financial Advisors LLC | 57,104 | $2,979,000 | 2.57% |
| Capital Planning Advisors, LLC | 161,596 | $8,429,000 | 2.51% |
| Carroll Financial Associates, Inc. | 471,996 | $24,619,000 | 2.05% |
| Lee Financial Group Hawaii, Inc. | 27,181 | $1,418,000 | 1.22% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 17,303 | $935,000 | 1.02% |