ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 171 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,060 | -53.4% | 4,252 | -55.6% | 0.03% | -58.6% |
| Q2 2022 | $479,000 | -24.7% | 9,569 | +1.8% | 0.07% | -13.6% |
| Q1 2022 | $636,000 | +16.5% | 9,398 | +32.6% | 0.08% | +24.6% |
| Q4 2021 | $546,000 | +11.9% | 7,085 | +13.3% | 0.06% | +3.2% |
| Q3 2021 | $488,000 | -2.4% | 6,255 | +7.9% | 0.06% | -6.0% |
| Q2 2021 | $500,000 | -17.4% | 5,799 | -19.6% | 0.07% | -23.9% |
| Q1 2021 | $605,000 | +95.2% | 7,209 | +77.6% | 0.09% | +79.6% |
| Q4 2020 | $310,000 | – | 4,058 | – | 0.05% | – |
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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% |