ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 205 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80 | -18.4% | 11,438 | +127.0% | 0.01% | -42.9% |
| Q2 2023 | $98 | -11.7% | 5,039 | +131.1% | 0.01% | +16.7% |
| Q1 2023 | $111 | +42.3% | 2,180 | -78.0% | 0.01% | +100.0% |
| Q4 2022 | $78 | -100.0% | 9,906 | -34.8% | 0.01% | -66.7% |
| Q3 2022 | $269,000 | +389.1% | 15,193 | +26.0% | 0.02% | +500.0% |
| Q2 2022 | $55,000 | -27.6% | 12,059 | +2.2% | 0.00% | -25.0% |
| Q1 2022 | $76,000 | -14.6% | 11,800 | +4.6% | 0.00% | 0.0% |
| Q4 2021 | $89,000 | -69.5% | 11,286 | -68.6% | 0.00% | -71.4% |
| Q3 2021 | $292,000 | -82.7% | 35,900 | -24.7% | 0.01% | -82.3% |
| Q2 2021 | $1,692,000 | -82.9% | 47,696 | -68.3% | 0.08% | -83.7% |
| Q1 2021 | $9,870,000 | +247.2% | 150,573 | +365.2% | 0.49% | +257.4% |
| Q4 2020 | $2,843,000 | +522.1% | 32,366 | +376.0% | 0.14% | +385.7% |
| Q3 2020 | $457,000 | +280.8% | 6,800 | +195.7% | 0.03% | +250.0% |
| Q2 2020 | $120,000 | +2300.0% | 2,300 | +228.6% | 0.01% | – |
| Q2 2019 | $5,000 | 0.0% | 700 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $5,000 | – | 700 | -46.2% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 1,300 | +333.3% | 0.00% | -100.0% |
| Q3 2018 | $17,000 | +240.0% | 300 | -75.0% | 0.00% | – |
| Q2 2018 | $5,000 | – | 1,200 | – | 0.00% | – |
Download | ||||||
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% |