ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 338 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,083,200 | -38.4% | 20,000 | -33.3% | 0.24% | -34.4% |
| Q2 2023 | $1,758,300 | +9.3% | 30,000 | 0.0% | 0.37% | +3.9% |
| Q1 2023 | $1,608,300 | +39.1% | 30,000 | 0.0% | 0.36% | +32.6% |
| Q4 2022 | $1,156,500 | -15.5% | 30,000 | 0.0% | 0.27% | -20.6% |
| Q3 2022 | $1,369,000 | +114.9% | 30,000 | +130.8% | 0.34% | +139.4% |
| Q2 2022 | $637,000 | +9.3% | 13,000 | +209.5% | 0.14% | +37.9% |
| Q3 2021 | $583,000 | -24.3% | 4,200 | -16.0% | 0.10% | -23.7% |
| Q2 2021 | $770,000 | +2.4% | 5,000 | -2.0% | 0.14% | -6.9% |
| Q1 2021 | $752,000 | – | 5,100 | – | 0.14% | – |
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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% |