ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 276 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,962,180 | +335.8% | 70,430 | +370.3% | 0.00% | – |
Q1 2023 | $450,268 | -86.7% | 14,974 | -87.5% | 0.00% | -100.0% |
Q4 2022 | $3,391,665 | +146.7% | 120,144 | +175.2% | 0.00% | +100.0% |
Q2 2022 | $1,375,000 | -98.3% | 43,660 | -97.5% | 0.00% | -96.2% |
Q1 2022 | $78,906,000 | -18.2% | 1,717,966 | +9.0% | 0.03% | -18.8% |
Q4 2021 | $96,499,000 | -28.8% | 1,575,746 | -13.1% | 0.03% | -33.3% |
Q3 2021 | $135,441,000 | -19.7% | 1,812,657 | -0.5% | 0.05% | -27.3% |
Q2 2021 | $168,586,000 | +12.2% | 1,822,550 | +7.6% | 0.07% | -10.8% |
Q1 2021 | $150,284,000 | +54.9% | 1,693,724 | +62.8% | 0.07% | +51.0% |
Q4 2020 | $97,043,000 | +5595.0% | 1,040,562 | +3789.5% | 0.05% | +4800.0% |
Q3 2020 | $1,704,000 | +79.4% | 26,753 | -11.9% | 0.00% | 0.0% |
Q1 2020 | $950,000 | -41.6% | 30,371 | -37.5% | 0.00% | -50.0% |
Q4 2019 | $1,628,000 | +29.7% | 48,576 | +14.2% | 0.00% | 0.0% |
Q3 2019 | $1,255,000 | +27.2% | 42,530 | +48.5% | 0.00% | 0.0% |
Q2 2019 | $987,000 | -19.1% | 28,633 | -22.8% | 0.00% | 0.0% |
Q1 2019 | $1,220,000 | +12.8% | 37,095 | -17.8% | 0.00% | 0.0% |
Q4 2018 | $1,082,000 | -60.0% | 45,125 | -51.6% | 0.00% | -66.7% |
Q2 2018 | $2,708,000 | +53.4% | 93,178 | +36.0% | 0.01% | +20.0% |
Q1 2018 | $1,765,000 | +185.6% | 68,532 | +171.8% | 0.01% | +150.0% |
Q4 2017 | $618,000 | -57.6% | 25,218 | -54.6% | 0.00% | -60.0% |
Q3 2017 | $1,459,000 | +360.3% | 55,584 | +262.9% | 0.01% | +400.0% |
Q1 2017 | $317,000 | -26.5% | 15,318 | -39.8% | 0.00% | -50.0% |
Q4 2016 | $431,000 | -5.1% | 25,434 | +11.5% | 0.00% | 0.0% |
Q3 2016 | $454,000 | -41.5% | 22,820 | -50.4% | 0.00% | -50.0% |
Q2 2016 | $776,000 | +10.1% | 46,030 | +14.5% | 0.00% | 0.0% |
Q1 2016 | $705,000 | +26.3% | 40,184 | +50.9% | 0.00% | +33.3% |
Q4 2015 | $558,000 | +62.7% | 26,629 | +45.7% | 0.00% | +50.0% |
Q3 2015 | $343,000 | -57.5% | 18,282 | -47.8% | 0.00% | -60.0% |
Q2 2015 | $807,000 | +31.4% | 35,013 | +29.8% | 0.01% | 0.0% |
Q1 2015 | $614,000 | -23.3% | 26,976 | -28.5% | 0.01% | -16.7% |
Q4 2014 | $801,000 | – | 37,723 | – | 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% |