ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 171 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,581 | -25.2% | 3,976 | -35.9% | 0.00% | 0.0% |
| Q3 2022 | $279,000 | -16.5% | 6,198 | -7.2% | 0.00% | 0.0% |
| Q2 2022 | $334,000 | -73.0% | 6,676 | -63.6% | 0.00% | -66.7% |
| Q1 2022 | $1,239,000 | -26.3% | 18,316 | -16.2% | 0.00% | -25.0% |
| Q4 2021 | $1,682,000 | -42.7% | 21,844 | -41.9% | 0.00% | -42.9% |
| Q3 2021 | $2,936,000 | +39.6% | 37,623 | +54.3% | 0.01% | +40.0% |
| Q2 2021 | $2,103,000 | +203.5% | 24,390 | +195.2% | 0.01% | +150.0% |
| Q1 2021 | $693,000 | – | 8,261 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 739,437 | $62,068,000 | 11.47% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 325,716 | $27,341,000 | 8.46% |
| Portfolio Strategies, Inc. | 223,142 | $18,731,000 | 3.92% |
| Hartford Financial Management Inc. | 139,675 | $11,724,000 | 2.91% |
| New England Investment & Retirement Group, Inc. | 127,762 | $10,724,000 | 2.59% |
| PEAK FINANCIAL ADVISORS LLC | 27,955 | $2,347,000 | 1.98% |
| Ahrens Investment Partners LLC | 31,858 | $2,674,000 | 1.35% |
| SOA Wealth Advisors, LLC. | 48,645 | $4,083,000 | 1.14% |
| Stevard, LLC | 16,535 | $1,388,000 | 1.14% |
| South Shore Capital Advisors | 12,407 | $1,042,000 | 1.04% |