ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 38 filers reported holding ARK ETF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $963,699 | +240.1% | 18,370 | +265.4% | 0.02% | +250.0% |
| Q2 2023 | $283,374 | +21.8% | 5,027 | +8.7% | 0.01% | 0.0% |
| Q1 2023 | $232,609 | +11.5% | 4,625 | -9.1% | 0.01% | +20.0% |
| Q4 2022 | $208,640 | -10.8% | 5,087 | -1.9% | 0.01% | -28.6% |
| Q3 2022 | $234,000 | -20.9% | 5,185 | -12.3% | 0.01% | 0.0% |
| Q2 2022 | $296,000 | -26.0% | 5,911 | -0.1% | 0.01% | -22.2% |
| Q1 2022 | $400,000 | +14.3% | 5,914 | +30.1% | 0.01% | +12.5% |
| Q4 2021 | $350,000 | -15.3% | 4,547 | -14.1% | 0.01% | -27.3% |
| Q3 2021 | $413,000 | -20.3% | 5,292 | -11.9% | 0.01% | -15.4% |
| Q2 2021 | $518,000 | +7.5% | 6,010 | +4.8% | 0.01% | 0.0% |
| Q1 2021 | $482,000 | +731.0% | 5,737 | +258.6% | 0.01% | +333.3% |
| Q3 2018 | $58,000 | +9.4% | 1,600 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $53,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $53,000 | – | 1,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 739,437 | $62,068,000 | 11.47% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 325,716 | $27,341,000 | 8.46% |
| Portfolio Strategies, Inc. | 223,142 | $18,731,000 | 3.92% |
| Hartford Financial Management Inc. | 139,675 | $11,724,000 | 2.91% |
| New England Investment & Retirement Group, Inc. | 127,762 | $10,724,000 | 2.59% |
| PEAK FINANCIAL ADVISORS LLC | 27,955 | $2,347,000 | 1.98% |
| Ahrens Investment Partners LLC | 31,858 | $2,674,000 | 1.35% |
| SOA Wealth Advisors, LLC. | 48,645 | $4,083,000 | 1.14% |
| Stevard, LLC | 16,535 | $1,388,000 | 1.14% |
| South Shore Capital Advisors | 12,407 | $1,042,000 | 1.04% |