ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 232 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $51,000 | -25.0% | 658 | -24.7% | 0.03% | -3.2% |
| Q3 2021 | $68,000 | -9.3% | 874 | 0.0% | 0.03% | -6.1% |
| Q2 2021 | $75,000 | +78.6% | 874 | +75.9% | 0.03% | +83.3% |
| Q1 2021 | $42,000 | +162.5% | 497 | +130.1% | 0.02% | +157.1% |
| Q4 2020 | $16,000 | +33.3% | 216 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $12,000 | +20.0% | 216 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $10,000 | – | 216 | – | 0.01% | – |
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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% |