ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 94 filers reported holding ARK ETF TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,452 | -12.5% | 45,268 | -5.3% | 0.01% | -15.4% |
| Q2 2023 | $2,801 | +10.0% | 47,789 | +0.6% | 0.01% | +8.3% |
| Q1 2023 | $2,546 | +33.0% | 47,489 | -4.4% | 0.01% | +20.0% |
| Q4 2022 | $1,914 | -99.9% | 49,655 | -27.5% | 0.01% | -44.4% |
| Q3 2022 | $3,126,000 | -12.2% | 68,486 | -5.8% | 0.02% | -5.3% |
| Q2 2022 | $3,560,000 | -46.4% | 72,667 | -4.5% | 0.02% | -36.7% |
| Q1 2022 | $6,636,000 | -41.3% | 76,080 | -20.3% | 0.03% | -41.2% |
| Q4 2021 | $11,313,000 | -16.5% | 95,401 | -2.2% | 0.05% | -23.9% |
| Q3 2021 | $13,542,000 | -23.7% | 97,515 | -15.3% | 0.07% | -21.2% |
| Q2 2021 | $17,747,000 | -43.5% | 115,186 | -46.0% | 0.08% | -50.3% |
| Q1 2021 | $31,428,000 | +51.8% | 213,160 | +50.7% | 0.17% | +41.3% |
| Q4 2020 | $20,703,000 | +32.1% | 141,449 | -2.0% | 0.12% | +14.2% |
| Q3 2020 | $15,672,000 | +59.2% | 144,312 | +24.3% | 0.11% | +43.2% |
| Q2 2020 | $9,847,000 | +707.8% | 116,057 | +402.0% | 0.07% | +516.7% |
| Q1 2020 | $1,219,000 | -85.5% | 23,119 | -84.2% | 0.01% | -81.5% |
| Q4 2019 | $8,418,000 | +615.2% | 146,176 | +504.6% | 0.06% | +550.0% |
| Q3 2019 | $1,177,000 | -18.5% | 24,176 | -13.0% | 0.01% | -23.1% |
| Q2 2019 | $1,445,000 | +3.6% | 27,779 | +3.2% | 0.01% | 0.0% |
| Q1 2019 | $1,395,000 | +55.7% | 26,930 | +27.5% | 0.01% | +30.0% |
| Q4 2018 | $896,000 | -88.4% | 21,128 | -84.2% | 0.01% | -86.5% |
| Q3 2018 | $7,700,000 | +71.1% | 133,708 | +64.9% | 0.07% | +54.2% |
| Q2 2018 | $4,499,000 | +330.9% | 81,092 | +287.6% | 0.05% | +300.0% |
| Q1 2018 | $1,044,000 | +59.1% | 20,923 | +46.9% | 0.01% | +50.0% |
| Q4 2017 | $656,000 | – | 14,244 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 414,564 | $44,868,000 | 12.47% |
| Paragon Wealth Strategies, LLC | 92,517 | $10,047,000 | 4.46% |
| Empowered Funds, LLC | 90,988 | $9,881,000 | 3.08% |
| Community Financial Services Group, LLC | 75,621 | $8,213,000 | 3.03% |
| Triton Wealth Management, PLLC | 25,548 | $2,862,000 | 2.40% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 20,450 | $2,494,000 | 2.33% |
| G&S Capital LLC | 28,517 | $3,097,000 | 2.24% |
| Stevard, LLC | 41,835 | $4,543,000 | 1.90% |
| Financial Management Professionals, Inc. | 41,803 | $4,540,000 | 1.62% |
| PACIFIC SUN FINANCIAL CORP | 14,791 | $1,606,000 | 1.34% |