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 | $3,431,041 | +132.1% | 65,403 | +149.4% | 0.00% | – |
| Q2 2023 | $1,477,985 | +43.1% | 26,224 | +27.7% | 0.00% | – |
| Q1 2023 | $1,033,057 | -73.5% | 20,542 | -78.4% | 0.00% | -100.0% |
| Q4 2022 | $3,892,341 | -40.3% | 94,912 | -34.4% | 0.00% | -50.0% |
| Q3 2022 | $6,525,000 | -0.3% | 144,774 | +10.8% | 0.00% | 0.0% |
| Q2 2022 | $6,544,000 | -47.9% | 130,672 | -29.6% | 0.00% | 0.0% |
| Q1 2022 | $12,557,000 | -8.3% | 185,598 | +4.4% | 0.00% | – |
| Q4 2021 | $13,690,000 | +11.5% | 177,760 | +13.0% | 0.00% | -100.0% |
| Q3 2021 | $12,281,000 | -39.1% | 157,349 | -32.8% | 0.00% | 0.0% |
| Q2 2021 | $20,172,000 | -57.1% | 233,981 | -58.2% | 0.00% | -71.4% |
| Q1 2021 | $46,979,000 | +501.2% | 559,671 | +446.4% | 0.01% | – |
| Q4 2020 | $7,814,000 | +3197.0% | 102,428 | +2385.5% | 0.00% | – |
| Q3 2020 | $237,000 | -62.1% | 4,121 | -68.8% | 0.00% | – |
| Q2 2020 | $625,000 | -28.2% | 13,209 | -49.7% | 0.00% | – |
| Q1 2020 | $871,000 | -16.1% | 26,265 | -6.0% | 0.00% | – |
| Q4 2019 | $1,038,000 | +220.4% | 27,935 | +173.1% | 0.00% | – |
| Q3 2019 | $324,000 | -70.1% | 10,230 | -72.1% | 0.00% | – |
| Q4 2018 | $1,082,000 | +7.3% | 36,690 | +31.1% | 0.00% | – |
| Q3 2018 | $1,008,000 | +247.6% | 27,978 | +234.1% | 0.00% | – |
| Q2 2018 | $290,000 | -51.2% | 8,374 | -55.1% | 0.00% | – |
| Q3 2017 | $594,000 | +116.0% | 18,662 | +91.2% | 0.00% | – |
| Q2 2017 | $275,000 | – | 9,763 | – | 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% |