ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 1 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,392 | +697.6% | 4,773 | +756.9% | 0.01% | +700.0% |
| Q2 2023 | $31,393 | +1883.1% | 557 | -98.6% | 0.00% | -98.5% |
| Q4 2022 | $1,583 | -99.7% | 38,617 | +253.7% | 0.07% | +725.0% |
| Q3 2022 | $492,000 | -37.4% | 10,918 | -30.4% | 0.01% | -55.6% |
| Q2 2022 | $786,000 | +19550.0% | 15,688 | +29500.0% | 0.02% | – |
| Q1 2022 | $4,000 | -99.9% | 53 | -99.9% | 0.00% | -100.0% |
| Q4 2021 | $3,087,000 | +624.6% | 40,090 | +634.9% | 0.05% | +381.8% |
| Q3 2021 | $426,000 | -72.7% | 5,455 | -69.9% | 0.01% | -73.2% |
| Q2 2021 | $1,563,000 | +109.2% | 18,130 | +103.7% | 0.04% | +215.4% |
| Q1 2021 | $747,000 | +181.9% | 8,900 | +93.0% | 0.01% | +333.3% |
| Q3 2020 | $265,000 | -32.7% | 4,611 | -44.6% | 0.00% | -81.2% |
| Q2 2020 | $394,000 | – | 8,321 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 739,437 | $62,068,000 | 11.47% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 325,716 | $27,341,000 | 8.46% |
| Portfolio Strategies, Inc. | 223,142 | $18,731,000 | 3.92% |
| Hartford Financial Management Inc. | 139,675 | $11,724,000 | 2.91% |
| New England Investment & Retirement Group, Inc. | 127,762 | $10,724,000 | 2.59% |
| PEAK FINANCIAL ADVISORS LLC | 27,955 | $2,347,000 | 1.98% |
| Ahrens Investment Partners LLC | 31,858 | $2,674,000 | 1.35% |
| SOA Wealth Advisors, LLC. | 48,645 | $4,083,000 | 1.14% |
| Stevard, LLC | 16,535 | $1,388,000 | 1.14% |
| South Shore Capital Advisors | 12,407 | $1,042,000 | 1.04% |