Somerset Group LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 860 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.

Quarter-by-quarter ownership
Somerset Group LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2022$292,000
-5.5%
7,731
-0.1%
0.27%0.0%
Q2 2022$309,000
-43.5%
7,736
-6.2%
0.27%
-31.9%
Q1 2022$547,000
-33.3%
8,246
-4.9%
0.39%
-29.1%
Q4 2021$820,000
-14.4%
8,6670.0%0.55%
-20.2%
Q3 2021$958,000
-15.3%
8,667
+0.2%
0.69%
-14.2%
Q2 2021$1,131,000
-45.3%
8,649
-49.8%
0.81%
-48.1%
Q1 2021$2,066,000
-3.5%
17,220
+0.2%
1.56%
-8.7%
Q4 2020$2,140,000
+35.4%
17,187
+0.0%
1.71%
+19.3%
Q3 2020$1,581,00017,1861.43%
Other shareholders
ARK ETF TR shareholders Q2 2021
NameSharesValueWeighting ↓
Park Capital Group, Inc. 359,226$44,720,00067.98%
Strategic Family Wealth Counselors, L.L.C. 279,980$34,855,00017.98%
Clarus Group, Inc. 122,838$19,234,00016.61%
Silversage Advisors 1,721$214,00016.26%
Legend Financial Advisors, Inc. 160,436$19,973,00016.18%
Ascension Asset Management LLC 176,383$21,958,00015.33%
Ascension Capital Advisors, Inc. 176,383$21,958,00015.33%
ACT Advisors, LLC. 131,122$16,323,00014.80%
One Charles Private Wealth Services, LLC 12,384$1,541,00014.63%
Claraphi Advisory Network, LLC 429,253$53,438,00014.55%
View complete list of ARK ETF TR shareholders