ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 212 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,892,000 | +6.8% | 41,453 | +21.3% | 0.08% | +8.0% |
| Q2 2022 | $1,771,000 | -24.9% | 34,183 | +27.8% | 0.08% | -17.6% |
| Q1 2022 | $2,358,000 | -17.7% | 26,749 | +12.1% | 0.09% | -32.1% |
| Q4 2021 | $2,865,000 | -18.6% | 23,861 | -5.8% | 0.13% | -22.1% |
| Q3 2021 | $3,521,000 | -8.5% | 25,337 | +1.4% | 0.17% | -1.7% |
| Q2 2021 | $3,850,000 | +6.9% | 24,990 | +2.3% | 0.18% | -6.9% |
| Q1 2021 | $3,602,000 | +19.9% | 24,433 | +19.0% | 0.19% | +16.8% |
| Q4 2020 | $3,005,000 | +236.5% | 20,534 | +12.9% | 0.16% | +98.8% |
| Q1 2020 | $893,000 | -25.4% | 18,183 | -12.5% | 0.08% | -5.8% |
| Q4 2019 | $1,197,000 | +98.2% | 20,785 | +65.8% | 0.09% | +87.0% |
| Q3 2019 | $604,000 | -22.2% | 12,534 | -15.2% | 0.05% | -20.7% |
| Q2 2019 | $776,000 | -67.7% | 14,788 | -67.6% | 0.06% | -71.4% |
| Q1 2019 | $2,404,000 | +2.8% | 45,630 | -8.5% | 0.20% | -2.4% |
| Q4 2018 | $2,338,000 | -78.2% | 49,843 | -73.2% | 0.21% | -84.5% |
| Q3 2018 | $10,728,000 | +998.1% | 186,298 | +850.8% | 1.34% | +2136.7% |
| Q1 2018 | $977,000 | +16.7% | 19,593 | +13.5% | 0.06% | -31.8% |
| Q4 2017 | $837,000 | – | 17,269 | – | 0.09% | – |
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% |