ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 333 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $658,648 | -7.5% | 12,161 | +0.1% | 0.03% | -3.0% |
| Q2 2023 | $712,257 | +7.6% | 12,152 | -1.6% | 0.03% | -2.9% |
| Q1 2023 | $662,216 | +19.9% | 12,352 | -13.8% | 0.03% | +13.3% |
| Q4 2022 | $552,363 | -27.0% | 14,328 | -13.6% | 0.03% | -34.8% |
| Q3 2022 | $757,000 | -17.7% | 16,591 | -11.6% | 0.05% | -11.5% |
| Q2 2022 | $920,000 | -41.4% | 18,777 | +4.3% | 0.05% | -34.2% |
| Q1 2022 | $1,570,000 | -37.8% | 18,003 | -15.4% | 0.08% | -35.2% |
| Q4 2021 | $2,524,000 | -59.9% | 21,281 | -65.3% | 0.12% | -55.3% |
| Q3 2021 | $6,288,000 | +128.8% | 61,325 | +243.9% | 0.27% | +83.2% |
| Q2 2021 | $2,748,000 | +725.2% | 17,834 | +690.2% | 0.15% | +645.0% |
| Q1 2021 | $333,000 | – | 2,257 | – | 0.02% | – |
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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% |