ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 362 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,347 | -40.4% | 468 | -42.4% | 0.02% | -39.3% |
| Q2 2023 | $42,544 | -2.4% | 813 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $43,585 | +39.1% | 813 | 0.0% | 0.03% | +33.3% |
| Q4 2022 | $31,341 | -15.3% | 813 | 0.0% | 0.02% | -22.2% |
| Q3 2022 | $37,000 | -7.5% | 813 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $40,000 | -43.7% | 813 | 0.0% | 0.03% | -37.2% |
| Q1 2022 | $71,000 | -26.0% | 813 | 0.0% | 0.04% | -23.2% |
| Q4 2021 | $96,000 | -15.0% | 813 | 0.0% | 0.06% | -17.6% |
| Q3 2021 | $113,000 | -9.6% | 813 | 0.0% | 0.07% | -6.8% |
| Q2 2021 | $125,000 | -16.1% | 813 | -19.3% | 0.07% | -20.7% |
| Q1 2021 | $149,000 | – | 1,008 | – | 0.09% | – |
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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% |