ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 154 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $898,000 | -4.1% | 17,071 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $936,000 | -42.2% | 16,593 | -48.4% | 0.00% | -50.0% |
| Q1 2023 | $1,619,000 | +29.5% | 32,145 | +5.0% | 0.00% | +33.3% |
| Q4 2022 | $1,250,000 | -38.2% | 30,611 | -31.8% | 0.00% | -40.0% |
| Q3 2022 | $2,022,000 | -14.4% | 44,887 | -4.7% | 0.01% | -16.7% |
| Q2 2022 | $2,363,000 | -31.4% | 47,111 | -7.6% | 0.01% | -25.0% |
| Q1 2022 | $3,444,000 | -17.7% | 50,972 | -6.1% | 0.01% | -11.1% |
| Q4 2021 | $4,186,000 | +1.0% | 54,304 | +2.3% | 0.01% | -18.2% |
| Q3 2021 | $4,145,000 | -7.2% | 53,073 | +2.4% | 0.01% | -15.4% |
| Q2 2021 | $4,467,000 | -0.8% | 51,841 | -3.5% | 0.01% | -7.1% |
| Q1 2021 | $4,503,000 | +108.3% | 53,694 | +89.3% | 0.01% | +55.6% |
| Q4 2020 | $2,162,000 | +51.0% | 28,369 | +13.7% | 0.01% | +28.6% |
| Q3 2020 | $1,432,000 | +23.8% | 24,958 | +2.0% | 0.01% | +16.7% |
| Q2 2020 | $1,157,000 | +41.6% | 24,460 | -0.7% | 0.01% | +20.0% |
| Q1 2020 | $817,000 | -9.3% | 24,644 | +1.6% | 0.01% | 0.0% |
| Q4 2019 | $901,000 | +17.0% | 24,266 | -0.0% | 0.01% | +25.0% |
| Q3 2019 | $770,000 | – | 24,276 | – | 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% |