ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 232 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54 | +217.6% | 4,788 | +99.5% | 0.01% | +66.7% |
| Q2 2023 | $17 | +54.5% | 2,400 | -60.7% | 0.00% | +200.0% |
| Q4 2022 | $11 | -100.0% | 6,100 | -10.2% | 0.00% | -50.0% |
| Q3 2022 | $36,000 | -53.8% | 6,790 | -28.5% | 0.00% | -60.0% |
| Q2 2022 | $78,000 | -80.2% | 9,490 | -37.3% | 0.01% | -75.0% |
| Q1 2022 | $394,000 | +294.0% | 15,124 | +45.4% | 0.02% | +400.0% |
| Q4 2021 | $100,000 | +33.3% | 10,400 | +2.0% | 0.00% | +33.3% |
| Q3 2021 | $75,000 | -88.8% | 10,200 | -77.6% | 0.00% | -90.3% |
| Q2 2021 | $670,000 | -78.7% | 45,608 | -47.7% | 0.03% | -79.9% |
| Q1 2021 | $3,152,000 | +21.3% | 87,189 | +44.4% | 0.15% | +24.2% |
| Q4 2020 | $2,598,000 | +1782.6% | 60,388 | +1625.4% | 0.12% | +1450.0% |
| Q3 2020 | $138,000 | – | 3,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 730,240 | $55,710,000 | 10.38% |
| PEAK FINANCIAL ADVISORS LLC | 59,202 | $4,517,000 | 3.89% |
| Portfolio Strategies, Inc. | 210,862 | $16,087,000 | 3.15% |
| Hartford Financial Management Inc. | 146,226 | $11,156,000 | 2.96% |
| SOA Wealth Advisors, LLC. | 56,364 | $5,501,000 | 1.50% |
| Stevard, LLC | 41,267 | $3,148,000 | 1.07% |
| Ahrens Investment Partners LLC | 24,454 | $1,866,000 | 1.00% |
| Janney Capital Management LLC | 181,904 | $13,877,000 | 0.96% |
| QCM Cayman, Ltd. | 10,016 | $764,000 | 0.79% |
| SageGuard Financial Group, LLC | 17,703 | $1,350,000 | 0.65% |