ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 276 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,337 | -18.3% | 3,386 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $115,433 | +4.1% | 3,386 | -8.2% | 0.00% | 0.0% |
| Q1 2023 | $110,902 | +15.0% | 3,688 | +8.0% | 0.00% | 0.0% |
| Q4 2022 | $96,437 | -13.9% | 3,416 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $112,000 | +7.7% | 3,416 | +3.9% | 0.00% | 0.0% |
| Q2 2022 | $104,000 | -31.1% | 3,287 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $151,000 | -25.2% | 3,287 | -0.4% | 0.01% | -16.7% |
| Q4 2021 | $202,000 | -19.8% | 3,299 | -2.4% | 0.01% | -33.3% |
| Q3 2021 | $252,000 | -14.9% | 3,379 | +5.6% | 0.01% | -25.0% |
| Q2 2021 | $296,000 | +6.9% | 3,200 | +2.3% | 0.01% | 0.0% |
| Q1 2021 | $277,000 | -3.5% | 3,127 | +1.5% | 0.01% | -14.3% |
| Q4 2020 | $287,000 | +47.2% | 3,082 | +0.7% | 0.01% | +40.0% |
| Q3 2020 | $195,000 | +21.9% | 3,062 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $160,000 | +7900.0% | 3,062 | +4838.7% | 0.01% | – |
| Q1 2020 | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | – | 62 | – | 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% |