Tradewinds Capital Management, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 172 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
Tradewinds Capital Management, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$5,246
-6.9%
1000.0%0.00%0.0%
Q2 2023$5,636
+12.1%
1000.0%0.00%0.0%
Q1 2023$5,029
+22.6%
1000.0%0.00%0.0%
Q4 2022$4,101
-18.0%
1000.0%0.00%0.0%
Q3 2022$5,0000.0%1000.0%0.00%0.0%
Q2 2022$5,000
-28.6%
1000.0%0.00%
+100.0%
Q1 2022$7,000
-12.5%
1000.0%0.00%0.0%
Q4 2021$8,0000.0%1000.0%0.00%0.0%
Q3 2021$8,000
-11.1%
1000.0%0.00%
-50.0%
Q2 2021$9,000
+12.5%
1000.0%0.00%0.0%
Q1 2021$8,0001000.00%
Other shareholders
ARK ETF TR shareholders Q4 2022
NameSharesValueWeighting ↓
Miller Investment Management, LP 739,437$62,068,00011.47%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 325,716$27,341,0008.46%
Portfolio Strategies, Inc. 223,142$18,731,0003.92%
Hartford Financial Management Inc. 139,675$11,724,0002.91%
New England Investment & Retirement Group, Inc. 127,762$10,724,0002.59%
PEAK FINANCIAL ADVISORS LLC 27,955$2,347,0001.98%
Ahrens Investment Partners LLC 31,858$2,674,0001.35%
SOA Wealth Advisors, LLC. 48,645$4,083,0001.14%
Stevard, LLC 16,535$1,388,0001.14%
South Shore Capital Advisors 12,407$1,042,0001.04%
View complete list of ARK ETF TR shareholders