ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 237 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $503,735 | -36.4% | 18,081 | -22.2% | 0.00% | -33.3% |
| Q2 2023 | $791,775 | +108.7% | 23,226 | +84.1% | 0.00% | +50.0% |
| Q1 2023 | $379,303 | -34.0% | 12,614 | -38.0% | 0.00% | -33.3% |
| Q4 2022 | $574,789 | +10.7% | 20,361 | +28.9% | 0.00% | 0.0% |
| Q3 2022 | $519,000 | -51.6% | 15,791 | -53.7% | 0.00% | -57.1% |
| Q2 2022 | $1,073,000 | +160.4% | 34,088 | +279.6% | 0.01% | +133.3% |
| Q1 2022 | $412,000 | -60.2% | 8,979 | -46.9% | 0.00% | -57.1% |
| Q4 2021 | $1,035,000 | -40.3% | 16,907 | -27.1% | 0.01% | -50.0% |
| Q3 2021 | $1,734,000 | +8.6% | 23,203 | +34.4% | 0.01% | -6.7% |
| Q2 2021 | $1,597,000 | +9.5% | 17,266 | +5.0% | 0.02% | -6.2% |
| Q1 2021 | $1,459,000 | +151.1% | 16,445 | +164.0% | 0.02% | +100.0% |
| Q4 2020 | $581,000 | +1062.0% | 6,229 | +702.7% | 0.01% | +700.0% |
| Q3 2020 | $50,000 | +108.3% | 776 | +75.6% | 0.00% | – |
| Q2 2020 | $24,000 | – | 442 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sloy Dahl & Holst, LLC | 1,359,168 | $120,599,000 | 17.25% |
| Legend Financial Advisors, Inc. | 17,244 | $1,530,000 | 11.61% |
| Claraphi Advisory Network, LLC | 366,104 | $32,484,000 | 8.95% |
| Purus Wealth Management, LLC | 112,715 | $10,001,000 | 8.41% |
| Affinity Asset Advisors, LLC | 240,000 | $21,295,000 | 7.23% |
| Eversept Partners, LP | 806,932 | $71,599,076 | 5.38% |
| Lion Street Advisors, LLC | 2,297 | $206,000 | 4.90% |
| One Charles Private Wealth Services, LLC | 11,918 | $1,058,000 | 4.85% |
| Ghost Tree Capital, LLC | 200,000 | $17,746,000 | 4.17% |
| Capital Planning Advisors, LLC | 204,297 | $18,127,000 | 4.06% |