ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 252 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,603 | -41.9% | 3,824 | -37.6% | 0.00% | 0.0% |
| Q2 2023 | $345,539 | +65.3% | 6,131 | +31.9% | 0.00% | 0.0% |
| Q3 2022 | $209,000 | +6.6% | 4,647 | +18.5% | 0.00% | 0.0% |
| Q2 2022 | $196,000 | -30.5% | 3,923 | -5.9% | 0.00% | -50.0% |
| Q1 2022 | $282,000 | -63.6% | 4,171 | -58.5% | 0.00% | -60.0% |
| Q4 2021 | $775,000 | -26.7% | 10,050 | -25.8% | 0.01% | -44.4% |
| Q3 2021 | $1,058,000 | +28.4% | 13,551 | +41.7% | 0.01% | +12.5% |
| Q2 2021 | $824,000 | -28.2% | 9,560 | -30.1% | 0.01% | -33.3% |
| Q1 2021 | $1,148,000 | +220.7% | 13,673 | +191.9% | 0.01% | +140.0% |
| Q4 2020 | $358,000 | +2457.1% | 4,684 | +1893.2% | 0.01% | – |
| Q3 2020 | $14,000 | – | 235 | – | 0.00% | – |
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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% |