ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 232 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,618,803 | +119.7% | 49,920 | +136.1% | 0.00% | – |
| Q2 2023 | $1,191,844 | -58.3% | 21,147 | -69.6% | 0.00% | -100.0% |
| Q4 2022 | $2,855,731 | +86.0% | 69,635 | +104.4% | 0.00% | 0.0% |
| Q3 2022 | $1,535,000 | -50.7% | 34,062 | -45.2% | 0.00% | 0.0% |
| Q2 2022 | $3,116,000 | -86.3% | 62,213 | -81.5% | 0.00% | -87.5% |
| Q1 2022 | $22,760,000 | +204.0% | 336,382 | +246.1% | 0.01% | +300.0% |
| Q4 2021 | $7,486,000 | -50.0% | 97,203 | -49.4% | 0.00% | -66.7% |
| Q3 2021 | $14,986,000 | -24.8% | 192,010 | -16.9% | 0.01% | -25.0% |
| Q2 2021 | $19,927,000 | -35.5% | 231,146 | -37.2% | 0.01% | -46.7% |
| Q1 2021 | $30,901,000 | +415.4% | 368,133 | +368.4% | 0.02% | +400.0% |
| Q4 2020 | $5,996,000 | +290.4% | 78,600 | +193.6% | 0.00% | +200.0% |
| Q3 2020 | $1,536,000 | +172.3% | 26,771 | +57.3% | 0.00% | 0.0% |
| Q1 2020 | $564,000 | +106.6% | 17,017 | +131.4% | 0.00% | – |
| Q4 2019 | $273,000 | -23.3% | 7,353 | -34.5% | 0.00% | -100.0% |
| Q3 2019 | $356,000 | -38.9% | 11,229 | -35.0% | 0.00% | 0.0% |
| Q2 2019 | $583,000 | +19.7% | 17,267 | +20.6% | 0.00% | 0.0% |
| Q1 2019 | $487,000 | -55.5% | 14,315 | -52.9% | 0.00% | -50.0% |
| Q3 2018 | $1,094,000 | +1.4% | 30,361 | -2.5% | 0.00% | -33.3% |
| Q2 2018 | $1,079,000 | -61.6% | 31,145 | -63.6% | 0.00% | -57.1% |
| Q1 2018 | $2,809,000 | +78.6% | 85,481 | +79.0% | 0.01% | +40.0% |
| Q4 2017 | $1,573,000 | +649.0% | 47,753 | +623.7% | 0.01% | +400.0% |
| Q3 2017 | $210,000 | -30.9% | 6,598 | -46.5% | 0.00% | 0.0% |
| Q1 2017 | $304,000 | -57.0% | 12,339 | -61.7% | 0.00% | -66.7% |
| Q4 2016 | $707,000 | -11.5% | 32,185 | -9.9% | 0.00% | -25.0% |
| Q3 2016 | $799,000 | -9.3% | 35,727 | -22.1% | 0.00% | 0.0% |
| Q2 2016 | $881,000 | +26.2% | 45,876 | +26.0% | 0.00% | 0.0% |
| Q4 2015 | $698,000 | +15.8% | 36,402 | +4.8% | 0.00% | 0.0% |
| Q3 2015 | $603,000 | -36.6% | 34,735 | -27.9% | 0.00% | -33.3% |
| Q2 2015 | $951,000 | -0.7% | 48,148 | -0.3% | 0.01% | -14.3% |
| Q4 2014 | $958,000 | +8.7% | 48,280 | +8.6% | 0.01% | -22.2% |
| Q3 2014 | $881,000 | – | 44,448 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Financial Management Inc. | 131,599 | $10,271,000 | 2.61% |
| PEAK FINANCIAL ADVISORS LLC | 29,503 | $2,303,000 | 2.02% |
| Miller Investment Management, LP | 125,081 | $9,763,000 | 1.68% |
| SOA Wealth Advisors, LLC. | 51,821 | $4,044,000 | 1.04% |
| Stevard, LLC | 16,434 | $1,283,000 | 1.01% |
| Purus Wealth Management, LLC | 15,325 | $1,196,000 | 0.83% |
| J.W. COLE ADVISORS, INC. | 121,099 | $11,378,000 | 0.81% |
| Interchange Capital Partners, LLC | 6,227 | $486,000 | 0.81% |
| Oxinas Partners Wealth Management LLC | 13,803 | $1,077,000 | 0.63% |
| New World Advisors LLC | 13,762 | $1,128,000 | 0.52% |