Perigon Wealth Management, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 113 filers reported holding ARK ETF TR in Q2 2018. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
Perigon Wealth Management, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$586,481
-54.6%
14,784
-49.4%
0.02%
-4.0%
Q2 2023$1,290,716
+158.4%
29,242
+136.2%
0.02%
-10.7%
Q1 2023$499,409
-57.9%
12,380
-68.5%
0.03%
-24.3%
Q4 2022$1,186,069
+82.8%
39,308
+128.5%
0.04%
-33.9%
Q3 2022$649,000
-5.9%
17,203
-0.6%
0.06%
-3.4%
Q2 2022$690,000
-39.5%
17,304
+0.6%
0.06%
-28.4%
Q1 2022$1,140,000
+0.4%
17,193
+43.2%
0.08%0.0%
Q4 2021$1,135,000
+208.4%
12,004
+260.3%
0.08%
+153.1%
Q3 2021$368,000
-32.1%
3,332
-19.7%
0.03%
-33.3%
Q2 2021$542,000
+28.1%
4,148
+17.7%
0.05%
+11.6%
Q1 2021$423,000
-8.2%
3,523
-4.9%
0.04%
-20.4%
Q4 2020$461,000
+111.5%
3,704
+56.3%
0.05%
+80.0%
Q3 2020$218,000
+847.8%
2,370
+295.0%
0.03%
+275.0%
Q1 2018$23,000
-96.5%
600
-96.5%
0.01%
-85.7%
Q3 2011$649,00017,2030.06%
Other shareholders
ARK ETF TR shareholders Q2 2018
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 Capital Advisors, Inc. 176,383$21,958,00015.33%
Ascension Asset Management LLC 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