ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 240 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $213,058 | -4.3% | 6,250 | -15.6% | 0.02% | -6.2% |
| Q1 2023 | $222,695 | +8.6% | 7,406 | +2.0% | 0.02% | 0.0% |
| Q4 2022 | $204,975 | -31.2% | 7,260 | -20.0% | 0.02% | -36.0% |
| Q3 2022 | $298,000 | +6.0% | 9,071 | +1.8% | 0.02% | +13.6% |
| Q2 2022 | $281,000 | -55.2% | 8,913 | -34.7% | 0.02% | -47.6% |
| Q1 2022 | $627,000 | -35.0% | 13,644 | -13.4% | 0.04% | -33.3% |
| Q4 2021 | $965,000 | -43.3% | 15,755 | -14.3% | 0.06% | -53.0% |
| Q2 2021 | $1,701,000 | +3.8% | 18,384 | -0.4% | 0.13% | -15.2% |
| Q1 2021 | $1,638,000 | -34.2% | 18,456 | -30.8% | 0.16% | -39.0% |
| Q4 2020 | $2,489,000 | +623.5% | 26,684 | +394.8% | 0.26% | +896.2% |
| Q3 2020 | $344,000 | -40.8% | 5,393 | -51.6% | 0.03% | -70.1% |
| Q2 2020 | $581,000 | +34.8% | 11,143 | -13.4% | 0.09% | +61.1% |
| Q4 2019 | $431,000 | – | 12,869 | – | 0.05% | – |
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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% |