ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 176 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |