ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 464 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $66,000 | -40.0% | 1,075 | -27.1% | 0.01% | -42.9% |
| Q3 2021 | $110,000 | -19.7% | 1,475 | 0.0% | 0.02% | -25.0% |
| Q2 2021 | $137,000 | +4.6% | 1,475 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $131,000 | +44.0% | 1,475 | -15.7% | 0.03% | +64.7% |
| Q2 2020 | $91,000 | +65.5% | 1,750 | 0.0% | 0.02% | +41.7% |
| Q1 2020 | $55,000 | -21.4% | 1,750 | -15.7% | 0.01% | -14.3% |
| Q4 2019 | $70,000 | +14.8% | 2,075 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $61,000 | -15.3% | 2,075 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $72,000 | +7.5% | 2,075 | +1.2% | 0.02% | -5.9% |
| Q1 2019 | $67,000 | +36.7% | 2,050 | 0.0% | 0.02% | +21.4% |
| Q4 2018 | $49,000 | – | 2,050 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park Capital Group, Inc. | 119,600 | $11,154,000 | 16.96% |
| Legend Financial Advisors, Inc. | 203,336 | $18,963,000 | 15.37% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 464,373 | $43,307,000 | 12.67% |
| Claraphi Advisory Network, LLC | 405,192 | $37,788,000 | 10.29% |
| Purus Wealth Management, LLC | 113,229 | $10,560,000 | 9.42% |
| One Charles Private Wealth Services, LLC | 7,641 | $712,000 | 6.76% |
| United American Securities Inc. (d/b/a UAS Asset Management) | 198,150 | $18,479,000 | 5.21% |
| AVALON CAPITAL MANAGEMENT | 58,286 | $5,436,000 | 5.14% |
| Gruss & Co., LLC | 12,500 | $1,166,000 | 4.48% |
| Lee Financial Group Hawaii, Inc. | 56,041 | $5,226,000 | 4.40% |