ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 237 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 2022 | $12,000 | -98.5% | 375 | -97.9% | 0.00% | -100.0% |
| Q1 2022 | $815,000 | -30.3% | 17,751 | -7.0% | 0.01% | +27.3% |
| Q4 2021 | $1,169,000 | -24.8% | 19,092 | -8.2% | 0.01% | -31.2% |
| Q3 2021 | $1,554,000 | -14.1% | 20,799 | +6.4% | 0.02% | -15.8% |
| Q2 2021 | $1,809,000 | +15.5% | 19,556 | +10.8% | 0.02% | +18.8% |
| Q1 2021 | $1,566,000 | +4.7% | 17,652 | +10.0% | 0.02% | -11.1% |
| Q4 2020 | $1,496,000 | +47.7% | 16,044 | +1.0% | 0.02% | +28.6% |
| Q3 2020 | $1,013,000 | +136.1% | 15,893 | +87.1% | 0.01% | +100.0% |
| Q2 2020 | $429,000 | +78.0% | 8,494 | +10.5% | 0.01% | +16.7% |
| Q1 2020 | $241,000 | +24.9% | 7,690 | +33.8% | 0.01% | +50.0% |
| Q4 2019 | $193,000 | +28.7% | 5,748 | +12.5% | 0.00% | +33.3% |
| Q3 2019 | $150,000 | +29.3% | 5,110 | +51.4% | 0.00% | 0.0% |
| Q2 2019 | $116,000 | +73.1% | 3,375 | +65.2% | 0.00% | +50.0% |
| Q1 2019 | $67,000 | – | 2,043 | – | 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% |