ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 464 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,214,089 | +27.5% | 43,578 | +56.0% | 0.09% | +21.9% |
Q2 2023 | $952,394 | +108.6% | 27,938 | +84.0% | 0.07% | +160.7% |
Q1 2023 | $456,482 | +4.7% | 15,181 | -1.7% | 0.03% | -30.0% |
Q4 2022 | $435,872 | -14.4% | 15,440 | -0.3% | 0.04% | -9.1% |
Q3 2022 | $509,000 | +0.6% | 15,493 | -3.6% | 0.04% | -42.1% |
Q2 2022 | $506,000 | -29.9% | 16,074 | +2.2% | 0.08% | -35.6% |
Q1 2022 | $722,000 | -28.4% | 15,729 | -4.4% | 0.12% | -16.9% |
Q4 2021 | $1,008,000 | -21.4% | 16,453 | -4.1% | 0.14% | -41.6% |
Q3 2021 | $1,282,000 | -15.8% | 17,154 | +4.2% | 0.24% | +74.8% |
Q2 2021 | $1,523,000 | +5.0% | 16,469 | +0.7% | 0.14% | -25.3% |
Q1 2021 | $1,451,000 | -3.5% | 16,351 | +1.6% | 0.19% | -4.1% |
Q4 2020 | $1,504,000 | – | 16,098 | – | 0.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sloy Dahl & Holst, LLC | 1,430,083 | $132,282,000 | 17.79% |
Legend Financial Advisors, Inc. | 200,042 | $18,504,000 | 11.91% |
Claraphi Advisory Network, LLC | 273,563 | $25,305,000 | 7.62% |
Purus Wealth Management, LLC | 114,158 | $10,560,000 | 7.60% |
Affinity Asset Advisors, LLC | 225,000 | $20,813,000 | 7.45% |
Eversept Partners, LP | 773,480 | $71,546,900 | 4.77% |
Capital Planning Advisors, LLC | 215,447 | $19,929,000 | 4.09% |
Trybe Capital Management LP | 64,381 | $5,955,000 | 3.63% |
Gruss & Co., LLC | 10,000 | $925,000 | 3.36% |
ERn Financial, LLC | 101,643 | $9,402,000 | 3.33% |