ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 42 filers reported holding ARK ETF TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,920,036 | -30.0% | 36,600 | -24.7% | 0.00% | – |
| Q2 2023 | $2,741,125 | +33.6% | 48,636 | +19.2% | 0.00% | – |
| Q1 2023 | $2,051,832 | -77.7% | 40,800 | -81.8% | 0.00% | -100.0% |
| Q4 2022 | $9,208,467 | -31.9% | 224,542 | -25.1% | 0.00% | -33.3% |
| Q3 2022 | $13,516,000 | -4.7% | 299,899 | +5.9% | 0.00% | -25.0% |
| Q2 2022 | $14,186,000 | -18.7% | 283,262 | +9.8% | 0.00% | +33.3% |
| Q1 2022 | $17,449,000 | -31.0% | 257,900 | -21.4% | 0.00% | -25.0% |
| Q4 2021 | $25,280,000 | +102.7% | 328,269 | +105.4% | 0.00% | +100.0% |
| Q3 2021 | $12,473,000 | -6.8% | 159,820 | +2.9% | 0.00% | -33.3% |
| Q2 2021 | $13,389,000 | -38.7% | 155,300 | -40.3% | 0.00% | -40.0% |
| Q1 2021 | $21,826,000 | +34.0% | 260,016 | +21.8% | 0.01% | +25.0% |
| Q4 2020 | $16,284,000 | +1104.4% | 213,459 | +806.1% | 0.00% | – |
| Q3 2020 | $1,352,000 | +325.2% | 23,557 | +250.4% | 0.00% | – |
| Q2 2020 | $318,000 | -41.1% | 6,723 | -58.7% | 0.00% | – |
| Q1 2020 | $540,000 | -59.7% | 16,273 | -54.9% | 0.00% | -100.0% |
| Q4 2019 | $1,341,000 | +229.5% | 36,109 | +181.1% | 0.00% | – |
| Q3 2019 | $407,000 | -45.4% | 12,844 | -49.2% | 0.00% | – |
| Q4 2018 | $746,000 | – | 25,283 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Financial Management Inc. | 131,599 | $10,271,000 | 2.61% |
| PEAK FINANCIAL ADVISORS LLC | 29,503 | $2,303,000 | 2.02% |
| Miller Investment Management, LP | 125,081 | $9,763,000 | 1.68% |
| SOA Wealth Advisors, LLC. | 51,821 | $4,044,000 | 1.04% |
| Stevard, LLC | 16,434 | $1,283,000 | 1.01% |
| Purus Wealth Management, LLC | 15,325 | $1,196,000 | 0.83% |
| J.W. COLE ADVISORS, INC. | 121,099 | $11,378,000 | 0.81% |
| Interchange Capital Partners, LLC | 6,227 | $486,000 | 0.81% |
| Oxinas Partners Wealth Management LLC | 13,803 | $1,077,000 | 0.63% |
| New World Advisors LLC | 13,762 | $1,128,000 | 0.52% |