ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 206 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,931 | -7.6% | 1,642 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $96,238 | +9.3% | 1,642 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $88,028 | +39.7% | 1,642 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $63,000 | -16.0% | 1,642 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $75,000 | -7.4% | 1,642 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $81,000 | -43.8% | 1,642 | -0.8% | 0.00% | -33.3% |
| Q1 2022 | $144,000 | -26.9% | 1,655 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $197,000 | -14.3% | 1,655 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $230,000 | -9.8% | 1,655 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $255,000 | -9.6% | 1,655 | -13.5% | 0.01% | 0.0% |
| Q1 2021 | $282,000 | +156.4% | 1,913 | +155.1% | 0.01% | +100.0% |
| Q4 2020 | $110,000 | – | 750 | – | 0.00% | – |
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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% |