ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 263 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $876,631 | +51.0% | 16,710 | +62.2% | 0.01% | +50.0% |
| Q2 2023 | $580,647 | -34.8% | 10,302 | -41.8% | 0.00% | -42.9% |
| Q1 2023 | $890,659 | +34.9% | 17,710 | +10.0% | 0.01% | +40.0% |
| Q4 2022 | $660,280 | -26.0% | 16,100 | -18.6% | 0.01% | -54.5% |
| Q3 2022 | $892,000 | -7.4% | 19,782 | +2.9% | 0.01% | -8.3% |
| Q2 2022 | $963,000 | +2.4% | 19,225 | +38.3% | 0.01% | +9.1% |
| Q1 2022 | $940,000 | -9.8% | 13,900 | +2.7% | 0.01% | -15.4% |
| Q4 2021 | $1,042,000 | -16.2% | 13,537 | -15.0% | 0.01% | -23.5% |
| Q3 2021 | $1,243,000 | -77.7% | 15,925 | -75.3% | 0.02% | -78.5% |
| Q2 2021 | $5,568,000 | -8.4% | 64,586 | -10.8% | 0.08% | -38.8% |
| Q1 2021 | $6,078,000 | +1542.7% | 72,404 | +1391.9% | 0.13% | +1333.3% |
| Q4 2020 | $370,000 | +24.2% | 4,853 | -6.6% | 0.01% | +12.5% |
| Q3 2020 | $298,000 | +98.7% | 5,195 | +63.8% | 0.01% | +100.0% |
| Q2 2020 | $150,000 | -35.6% | 3,171 | -53.4% | 0.00% | -50.0% |
| Q1 2019 | $233,000 | -6.0% | 6,802 | -2.0% | 0.01% | -11.1% |
| Q3 2018 | $248,000 | +11.7% | 6,940 | +8.7% | 0.01% | -18.2% |
| Q2 2018 | $222,000 | -5.5% | 6,384 | -9.5% | 0.01% | +10.0% |
| Q1 2018 | $235,000 | – | 7,054 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 745,765 | $64,292,000 | 11.19% |
| Hartford Financial Management Inc. | 134,934 | $11,633,000 | 2.89% |
| New England Investment & Retirement Group, Inc. | 127,846 | $11,022,000 | 2.40% |
| PEAK FINANCIAL ADVISORS LLC | 29,091 | $2,508,000 | 2.16% |
| Stevard, LLC | 18,976 | $1,636,000 | 1.26% |
| SOA Wealth Advisors, LLC. | 52,861 | $4,557,000 | 1.17% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 55,368 | $4,774,000 | 1.12% |
| Interchange Capital Partners, LLC | 6,357 | $548,000 | 0.85% |
| Oxinas Partners Wealth Management LLC | 15,468 | $1,334,000 | 0.76% |
| SageGuard Financial Group, LLC | 18,204 | $1,569,000 | 0.71% |