ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 76 filers reported holding ARK ETF TR in Q3 2019. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6 | +20.0% | 120 | 0.0% | 0.00% | – |
| Q4 2022 | $5 | -99.9% | 120 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -16.7% | 120 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -40.0% | 120 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | -28.6% | 120 | 0.0% | 0.00% | – |
| Q4 2021 | $14,000 | -17.6% | 120 | 0.0% | 0.00% | – |
| Q3 2021 | $17,000 | -59.5% | 120 | -55.7% | 0.00% | – |
| Q2 2021 | $42,000 | -44.0% | 271 | -47.0% | 0.00% | -100.0% |
| Q1 2021 | $75,000 | -21.1% | 511 | -21.1% | 0.00% | 0.0% |
| Q4 2020 | $95,000 | +17.3% | 648 | -13.4% | 0.00% | 0.0% |
| Q3 2020 | $81,000 | +28.6% | 748 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $63,000 | +14.5% | 748 | -27.9% | 0.00% | 0.0% |
| Q1 2020 | $55,000 | -97.9% | 1,038 | -97.7% | 0.00% | -98.0% |
| Q4 2019 | $2,645,000 | +23.8% | 45,934 | +4.4% | 0.05% | +15.9% |
| Q3 2019 | $2,137,000 | -3.1% | 43,996 | +3.7% | 0.04% | -21.4% |
| Q2 2019 | $2,206,000 | +6.8% | 42,412 | +6.4% | 0.06% | +14.3% |
| Q1 2019 | $2,066,000 | +23.9% | 39,870 | +1.4% | 0.05% | +28.9% |
| Q4 2018 | $1,667,000 | – | 39,335 | – | 0.04% | – |
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% |