ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 338 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217 | -96.6% | 4 | -96.4% | 0.00% | -100.0% |
| Q2 2023 | $6,447 | +9.3% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,897 | +27.5% | 110 | -8.3% | 0.00% | – |
| Q4 2022 | $4,626 | -88.7% | 120 | -86.5% | 0.00% | -100.0% |
| Q3 2022 | $41,000 | -6.8% | 888 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $44,000 | -73.8% | 888 | -53.9% | 0.00% | -60.0% |
| Q1 2022 | $168,000 | -28.8% | 1,928 | -3.0% | 0.01% | -33.3% |
| Q4 2021 | $236,000 | -2.5% | 1,987 | +13.8% | 0.02% | -11.8% |
| Q3 2021 | $242,000 | -4.7% | 1,746 | +6.1% | 0.02% | 0.0% |
| Q2 2021 | $254,000 | +398.0% | 1,646 | +374.4% | 0.02% | +325.0% |
| Q1 2021 | $51,000 | +2.0% | 347 | +0.6% | 0.00% | 0.0% |
| Q4 2020 | $50,000 | +2400.0% | 345 | +1625.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | -60.0% | 20 | -80.0% | 0.00% | – |
| Q1 2020 | $5,000 | -16.7% | 100 | -16.7% | 0.00% | -100.0% |
| Q3 2019 | $6,000 | +500.0% | 120 | +500.0% | 0.00% | – |
| Q2 2018 | $1,000 | – | 20 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maple Rock Capital Partners | 2,000,000 | $91,280,000 | 4.36% |
| EMC Capital Management | 43,012 | $1,980,000 | 1.83% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 465,000 | $21,223,000 | 1.58% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 52,262 | $2,385,000 | 1.50% |
| White Knight Strategic Wealth Advisors, LLC | 19,580 | $894,000 | 1.28% |
| CONSILIO WEALTH ADVISORS, LLC | 23,801 | $1,086,000 | 0.85% |
| Strong Tower Advisory Services | 26,628 | $1,215,000 | 0.72% |
| Purus Wealth Management, LLC | 16,405 | $749,000 | 0.69% |
| Stevard, LLC | 13,384 | $611,000 | 0.58% |
| PACIFIC SUN FINANCIAL CORP | 15,516 | $708,000 | 0.50% |