PATHSTONE FAMILY OFFICE, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 283 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
PATHSTONE FAMILY OFFICE, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$1,597,828
-6.5%
29,502
+50.6%
0.01%
-70.0%
Q1 2022$1,709,000
+2241.1%
19,592
+3818.4%
0.04%
+1233.3%
Q4 2020$73,000
+35.2%
5000.0%0.00%
-50.0%
Q3 2020$54,000
+28.6%
5000.0%0.01%
+20.0%
Q2 2020$42,000
+61.5%
5000.0%0.01%
+25.0%
Q1 2020$26,000
+160.0%
500
+132.6%
0.00%
+300.0%
Q3 2019$10,000
-9.1%
2150.0%0.00%0.0%
Q2 2019$11,0000.0%2150.0%0.00%0.0%
Q1 2019$11,000
+22.2%
2150.0%0.00%
-66.7%
Q4 2018$9,000
-25.0%
2150.0%0.00%
-25.0%
Q3 2018$12,0000.0%2150.0%0.00%
-55.6%
Q2 2018$12,000
+9.1%
2150.0%0.01%
+50.0%
Q1 2018$11,0002150.01%
Other shareholders
ARK ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
McAlister, Sweet & Associates, Inc. 33,924$4,023,0003.51%
EMC Capital Management 50,589$5,999,0003.23%
White Knight Strategic Wealth Advisors, LLC 21,205$2,514,0002.63%
CONSOLIDATED CAPITAL MANAGEMENT, LLC 40,479$4,800,0002.13%
Community Financial Services Group, LLC 69,093$8,193,0002.05%
Pacific Wealth Strategies Group, Inc. 36,840$4,368,0001.52%
Stevard, LLC 17,988$2,133,0001.51%
Purus Wealth Management, LLC 19,158$2,272,0001.42%
Richard P Slaughter Associates Inc 31,735$3,763,0001.33%
CONSILIO WEALTH ADVISORS, LLC 13,343$1,582,0001.23%
View complete list of ARK ETF TR shareholders