ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 351 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,109,272 | -20.3% | 38,945 | -13.7% | 0.00% | 0.0% |
Q2 2023 | $2,645,011 | +8.0% | 45,129 | -1.2% | 0.00% | 0.0% |
Q1 2023 | $2,448,032 | +28.8% | 45,664 | -7.4% | 0.00% | 0.0% |
Q4 2022 | $1,901,033 | -19.3% | 49,313 | -4.5% | 0.00% | 0.0% |
Q3 2022 | $2,356,000 | -8.9% | 51,629 | -2.2% | 0.00% | 0.0% |
Q2 2022 | $2,586,000 | -37.1% | 52,779 | +12.0% | 0.00% | -50.0% |
Q1 2022 | $4,110,000 | -26.1% | 47,125 | +0.5% | 0.00% | -33.3% |
Q4 2021 | $5,561,000 | -17.9% | 46,895 | -3.9% | 0.00% | -25.0% |
Q3 2021 | $6,775,000 | -21.9% | 48,786 | -13.4% | 0.00% | -20.0% |
Q2 2021 | $8,678,000 | -74.7% | 56,327 | -75.8% | 0.01% | -77.3% |
Q1 2021 | $34,293,000 | +385.5% | 232,589 | +381.9% | 0.02% | +340.0% |
Q4 2020 | $7,064,000 | +90.9% | 48,267 | +41.7% | 0.01% | +66.7% |
Q3 2020 | $3,700,000 | +53.7% | 34,074 | +20.1% | 0.00% | +50.0% |
Q2 2020 | $2,408,000 | +1092.1% | 28,382 | +642.2% | 0.00% | – |
Q1 2020 | $202,000 | -26.0% | 3,824 | -31.8% | 0.00% | – |
Q3 2019 | $273,000 | -8.4% | 5,604 | -2.3% | 0.00% | – |
Q2 2019 | $298,000 | +24.2% | 5,737 | +23.7% | 0.00% | – |
Q1 2019 | $240,000 | -95.3% | 4,636 | -94.8% | 0.00% | -100.0% |
Q3 2018 | $5,112,000 | – | 88,767 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EMC Capital Management | 43,012 | $3,290,000 | 2.35% |
White Knight Strategic Wealth Advisors, LLC | 19,841 | $1,731,000 | 1.87% |
Smart Portfolios, LLC | 13,230 | $1,154,000 | 1.83% |
CONSOLIDATED CAPITAL MANAGEMENT, LLC | 45,377 | $3,958,000 | 1.79% |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 26,040 | $2,259,000 | 1.51% |
Richard P Slaughter Associates Inc | 42,349 | $3,693,000 | 1.36% |
CONSILIO WEALTH ADVISORS, LLC | 17,469 | $1,524,000 | 1.20% |
Purus Wealth Management, LLC | 18,764 | $1,637,000 | 1.13% |
Relyea Zuckerberg Hanson LLC | 41,079 | $3,331,000 | 1.09% |
Stevard, LLC | 13,744 | $1,199,000 | 0.92% |