ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 351 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,542 | -2.8% | 4,190 | +7.7% | 0.00% | 0.0% |
| Q2 2023 | $227,959 | +9.4% | 3,889 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $208,340 | -4.0% | 3,886 | -18.1% | 0.00% | 0.0% |
| Q3 2022 | $217,000 | +40.0% | 4,747 | +50.5% | 0.00% | 0.0% |
| Q2 2022 | $155,000 | -27.6% | 3,155 | +28.9% | 0.00% | 0.0% |
| Q1 2022 | $214,000 | -73.5% | 2,448 | -64.0% | 0.00% | -83.3% |
| Q4 2021 | $808,000 | -32.2% | 6,806 | -20.7% | 0.01% | -40.0% |
| Q3 2021 | $1,191,000 | +23.9% | 8,578 | +37.6% | 0.01% | +11.1% |
| Q2 2021 | $961,000 | -17.9% | 6,235 | -21.4% | 0.01% | -30.8% |
| Q1 2021 | $1,170,000 | +244.1% | 7,936 | +241.3% | 0.01% | +160.0% |
| Q4 2020 | $340,000 | +4757.1% | 2,325 | +3532.8% | 0.01% | – |
| Q3 2020 | $7,000 | – | 64 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McAlister, Sweet & Associates, Inc. | 33,924 | $4,023,000 | 3.51% |
| EMC Capital Management | 50,589 | $5,999,000 | 3.23% |
| White Knight Strategic Wealth Advisors, LLC | 21,205 | $2,514,000 | 2.63% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 40,479 | $4,800,000 | 2.13% |
| Community Financial Services Group, LLC | 69,093 | $8,193,000 | 2.05% |
| Pacific Wealth Strategies Group, Inc. | 36,840 | $4,368,000 | 1.52% |
| Stevard, LLC | 17,988 | $2,133,000 | 1.51% |
| Purus Wealth Management, LLC | 19,158 | $2,272,000 | 1.42% |
| Richard P Slaughter Associates Inc | 31,735 | $3,763,000 | 1.33% |
| CONSILIO WEALTH ADVISORS, LLC | 13,343 | $1,582,000 | 1.23% |