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 | $2,763,425 | -22.5% | 52,677 | -16.7% | 0.01% | -16.7% |
Q2 2023 | $3,563,688 | +178.9% | 63,231 | +148.9% | 0.01% | +200.0% |
Q1 2023 | $1,277,765 | +5.7% | 25,408 | -13.8% | 0.00% | 0.0% |
Q4 2022 | $1,208,668 | -21.9% | 29,473 | -14.2% | 0.00% | -33.3% |
Q3 2022 | $1,548,000 | -54.0% | 34,346 | -48.9% | 0.00% | -57.1% |
Q2 2022 | $3,366,000 | -33.3% | 67,194 | -9.9% | 0.01% | -30.0% |
Q1 2022 | $5,050,000 | -31.3% | 74,615 | -21.8% | 0.01% | -28.6% |
Q4 2021 | $7,351,000 | -11.4% | 95,452 | -10.2% | 0.01% | -17.6% |
Q3 2021 | $8,297,000 | -6.7% | 106,308 | +3.1% | 0.02% | -5.6% |
Q2 2021 | $8,893,000 | +1.8% | 103,154 | -0.9% | 0.02% | -10.0% |
Q1 2021 | $8,736,000 | +47.3% | 104,073 | +33.9% | 0.02% | +33.3% |
Q4 2020 | $5,931,000 | +136.8% | 77,748 | +78.1% | 0.02% | +114.3% |
Q3 2020 | $2,505,000 | +126.5% | 43,645 | +86.7% | 0.01% | +75.0% |
Q2 2020 | $1,106,000 | +49.1% | 23,377 | +4.4% | 0.00% | +33.3% |
Q1 2020 | $742,000 | +1.6% | 22,382 | +13.9% | 0.00% | +50.0% |
Q4 2019 | $730,000 | +12.8% | 19,643 | -3.8% | 0.00% | 0.0% |
Q3 2019 | $647,000 | +1.6% | 20,409 | +8.2% | 0.00% | 0.0% |
Q2 2019 | $637,000 | +4.3% | 18,863 | +5.2% | 0.00% | -33.3% |
Q1 2019 | $611,000 | +72.6% | 17,936 | +49.6% | 0.00% | +50.0% |
Q4 2018 | $354,000 | +50.6% | 11,992 | +83.4% | 0.00% | +100.0% |
Q3 2018 | $235,000 | – | 6,538 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Miller Investment Management, LP | 745,765 | $64,292,000 | 11.19% |
Hartford Financial Management Inc. | 134,934 | $11,633,000 | 2.89% |
New England Investment & Retirement Group, Inc. | 127,846 | $11,022,000 | 2.40% |
PEAK FINANCIAL ADVISORS LLC | 29,091 | $2,508,000 | 2.16% |
Stevard, LLC | 18,976 | $1,636,000 | 1.26% |
SOA Wealth Advisors, LLC. | 52,861 | $4,557,000 | 1.17% |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 55,368 | $4,774,000 | 1.12% |
Interchange Capital Partners, LLC | 6,357 | $548,000 | 0.85% |
Oxinas Partners Wealth Management LLC | 15,468 | $1,334,000 | 0.76% |
SageGuard Financial Group, LLC | 18,204 | $1,569,000 | 0.71% |