ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 417 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 1.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12 | -14.3% | 423 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $14 | +7.7% | 423 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13 | +8.3% | 423 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12 | -100.0% | 423 | -66.4% | 0.00% | -50.0% |
| Q3 2022 | $41,000 | +141.2% | 1,258 | +136.0% | 0.00% | +100.0% |
| Q2 2022 | $17,000 | -59.5% | 533 | -41.9% | 0.00% | -50.0% |
| Q1 2022 | $42,000 | -76.4% | 917 | -68.4% | 0.00% | -75.0% |
| Q4 2021 | $178,000 | -26.1% | 2,902 | -10.1% | 0.01% | -33.3% |
| Q3 2021 | $241,000 | -19.4% | 3,228 | 0.0% | 0.01% | -20.0% |
| Q2 2021 | $299,000 | -14.1% | 3,228 | -17.7% | 0.02% | -21.1% |
| Q1 2021 | $348,000 | +0.3% | 3,922 | +5.4% | 0.02% | -9.5% |
| Q4 2020 | $347,000 | +257.7% | 3,721 | +143.8% | 0.02% | +200.0% |
| Q3 2020 | $97,000 | +259.3% | 1,526 | +189.6% | 0.01% | +250.0% |
| Q2 2020 | $27,000 | +68.8% | 527 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $16,000 | +128.6% | 527 | +160.9% | 0.00% | – |
| Q4 2019 | $7,000 | +16.7% | 202 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | -14.3% | 202 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $7,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | +40.0% | 202 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park Capital Group, Inc. | 119,600 | $11,154,000 | 16.96% |
| Legend Financial Advisors, Inc. | 203,336 | $18,963,000 | 15.37% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 464,373 | $43,307,000 | 12.67% |
| Claraphi Advisory Network, LLC | 405,192 | $37,788,000 | 10.29% |
| Purus Wealth Management, LLC | 113,229 | $10,560,000 | 9.42% |
| One Charles Private Wealth Services, LLC | 7,641 | $712,000 | 6.76% |
| United American Securities Inc. (d/b/a UAS Asset Management) | 198,150 | $18,479,000 | 5.21% |
| AVALON CAPITAL MANAGEMENT | 58,286 | $5,436,000 | 5.14% |
| Gruss & Co., LLC | 12,500 | $1,166,000 | 4.48% |
| Lee Financial Group Hawaii, Inc. | 56,041 | $5,226,000 | 4.40% |