ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 181 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,213 | -17.0% | 42,194 | -10.8% | 0.01% | -16.7% |
| Q2 2023 | $2,665 | +43.0% | 47,294 | +27.7% | 0.01% | +33.3% |
| Q1 2023 | $1,863 | +15.7% | 37,043 | -5.7% | 0.01% | +12.5% |
| Q4 2022 | $1,610 | -99.9% | 39,267 | -9.0% | 0.01% | -27.3% |
| Q3 2022 | $1,945,000 | -13.4% | 43,145 | -3.8% | 0.01% | -8.3% |
| Q2 2022 | $2,247,000 | -39.7% | 44,869 | -18.5% | 0.01% | -29.4% |
| Q1 2022 | $3,725,000 | -25.8% | 55,050 | -15.5% | 0.02% | -22.7% |
| Q4 2021 | $5,018,000 | -17.0% | 65,156 | -15.9% | 0.02% | -26.7% |
| Q3 2021 | $6,045,000 | -21.5% | 77,448 | -13.3% | 0.03% | -18.9% |
| Q2 2021 | $7,701,000 | -7.0% | 89,333 | -9.5% | 0.04% | -17.8% |
| Q1 2021 | $8,285,000 | +65.3% | 98,696 | +50.2% | 0.04% | +55.2% |
| Q4 2020 | $5,012,000 | +138.8% | 65,703 | +79.7% | 0.03% | +107.1% |
| Q3 2020 | $2,099,000 | +77.4% | 36,568 | +46.2% | 0.01% | +55.6% |
| Q2 2020 | $1,183,000 | +360.3% | 25,013 | +208.3% | 0.01% | +350.0% |
| Q3 2019 | $257,000 | +21.8% | 8,113 | +29.5% | 0.00% | 0.0% |
| Q2 2019 | $211,000 | -12.1% | 6,264 | -11.0% | 0.00% | 0.0% |
| Q1 2019 | $240,000 | +6.2% | 7,039 | +12.1% | 0.00% | 0.0% |
| Q3 2018 | $226,000 | – | 6,280 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 730,240 | $55,710,000 | 10.38% |
| PEAK FINANCIAL ADVISORS LLC | 59,202 | $4,517,000 | 3.89% |
| Portfolio Strategies, Inc. | 210,862 | $16,087,000 | 3.15% |
| Hartford Financial Management Inc. | 146,226 | $11,156,000 | 2.96% |
| SOA Wealth Advisors, LLC. | 56,364 | $5,501,000 | 1.50% |
| Stevard, LLC | 41,267 | $3,148,000 | 1.07% |
| Ahrens Investment Partners LLC | 24,454 | $1,866,000 | 1.00% |
| Janney Capital Management LLC | 181,904 | $13,877,000 | 0.96% |
| QCM Cayman, Ltd. | 10,016 | $764,000 | 0.79% |
| SageGuard Financial Group, LLC | 17,703 | $1,350,000 | 0.65% |