Compass Ion Advisors, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 771 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.

Quarter-by-quarter ownership
Compass Ion Advisors, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q4 2021$6,564,000
-56.4%
69,390
-49.0%
2.11%
-61.0%
Q3 2021$15,045,000
-12.3%
136,120
+3.8%
5.41%
-18.9%
Q2 2021$17,151,000
+24.9%
131,141
+14.5%
6.66%
+17.9%
Q1 2021$13,734,000
-0.3%
114,498
+3.5%
5.65%
+6.2%
Q4 2020$13,774,000
+859.2%
110,643
+608.7%
5.32%
+483.8%
Q3 2020$1,436,000
+395.2%
15,613
+284.4%
0.91%
+252.1%
Q2 2020$290,0004,0620.26%
Other shareholders
ARK ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
Park Capital Group, Inc. 359,226$44,720,00067.98%
Strategic Family Wealth Counselors, L.L.C. 279,980$34,855,00017.98%
Clarus Group, Inc. 122,838$19,234,00016.61%
Silversage Advisors 1,721$214,00016.26%
Legend Financial Advisors, Inc. 160,436$19,973,00016.18%
Ascension Capital Advisors, Inc. 176,383$21,958,00015.33%
Ascension Asset Management LLC 176,383$21,958,00015.33%
ACT Advisors, LLC. 131,122$16,323,00014.80%
One Charles Private Wealth Services, LLC 12,384$1,541,00014.63%
Claraphi Advisory Network, LLC 429,253$53,438,00014.55%
View complete list of ARK ETF TR shareholders