ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 383 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $330,630 | -17.5% | 11,867 | +0.9% | 0.01% | -14.3% |
Q2 2023 | $400,845 | -4.7% | 11,758 | -15.9% | 0.01% | 0.0% |
Q1 2023 | $420,404 | +8.9% | 13,980 | +2.2% | 0.01% | 0.0% |
Q4 2022 | $386,109 | -29.5% | 13,677 | -18.0% | 0.01% | -33.3% |
Q3 2022 | $548,000 | +10.5% | 16,672 | +5.9% | 0.02% | +23.5% |
Q2 2022 | $496,000 | -44.9% | 15,736 | -19.7% | 0.02% | -37.0% |
Q1 2022 | $900,000 | -67.2% | 19,593 | -56.3% | 0.03% | -64.9% |
Q4 2021 | $2,747,000 | -28.2% | 44,856 | -12.4% | 0.08% | -33.0% |
Q3 2021 | $3,827,000 | -34.7% | 51,222 | -19.2% | 0.12% | -34.3% |
Q2 2021 | $5,864,000 | -13.7% | 63,396 | -17.2% | 0.18% | -19.4% |
Q1 2021 | $6,792,000 | -29.9% | 76,542 | -26.3% | 0.22% | -34.2% |
Q4 2020 | $9,689,000 | +52.3% | 103,892 | +4.1% | 0.33% | +31.0% |
Q3 2020 | $6,360,000 | +11.8% | 99,833 | -8.4% | 0.25% | +0.8% |
Q2 2020 | $5,688,000 | +1354.7% | 109,045 | +773.2% | 0.25% | +987.0% |
Q1 2020 | $391,000 | -24.8% | 12,488 | -19.5% | 0.02% | +4.5% |
Q4 2019 | $520,000 | +57.1% | 15,519 | +38.2% | 0.02% | +37.5% |
Q3 2019 | $331,000 | +27.3% | 11,228 | +48.6% | 0.02% | +23.1% |
Q2 2019 | $260,000 | – | 7,555 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Smart Portfolios, LLC | 34,428 | $1,459,000 | 2.95% |
Purus Wealth Management, LLC | 100,884 | $3,177,000 | 2.84% |
Longitude (Cayman) Ltd. | 41,000 | $1,291,000 | 1.92% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 37,661 | $1,186,000 | 1.53% |
CONSOLIDATED CAPITAL MANAGEMENT, LLC | 56,911 | $1,792,000 | 1.08% |
DDD Partners, LLC | 181,117 | $5,703,000 | 0.99% |
One Charles Private Wealth Services, LLC | 34,898 | $1,288,000 | 0.87% |
Richard P Slaughter Associates Inc | 59,431 | $1,871,000 | 0.82% |
Claraphi Advisory Network, LLC | 70,077 | $2,207,000 | 0.78% |
Bickling Financial Services, Inc. | 38,436 | $1,210,000 | 0.77% |