ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 4 filers reported holding ARK ETF TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,434 | -42.2% | 1,152 | -50.0% | 0.00% | +50.0% |
| Q2 2023 | $104,601 | +178.6% | 2,304 | +111.4% | 0.00% | 0.0% |
| Q1 2023 | $37,540 | +29932.0% | 1,090 | -70.0% | 0.00% | -33.3% |
| Q4 2022 | $125 | -99.9% | 3,636 | -2.9% | 0.00% | 0.0% |
| Q3 2022 | $129,000 | 0.0% | 3,746 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $129,000 | -32.5% | 3,746 | -32.3% | 0.00% | +100.0% |
| Q1 2022 | $191,000 | +19.4% | 5,533 | +173.1% | 0.00% | -33.3% |
| Q4 2021 | $160,000 | -19.6% | 2,026 | -19.5% | 0.00% | -25.0% |
| Q3 2021 | $199,000 | -33.7% | 2,518 | -28.1% | 0.00% | -33.3% |
| Q2 2021 | $300,000 | -41.4% | 3,500 | -42.3% | 0.01% | -40.0% |
| Q1 2021 | $512,000 | +18.8% | 6,064 | +8.3% | 0.01% | -41.2% |
| Q4 2020 | $431,000 | +60.2% | 5,598 | +20.1% | 0.02% | +6.2% |
| Q3 2020 | $269,000 | +240.5% | 4,663 | +170.6% | 0.02% | +166.7% |
| Q2 2020 | $79,000 | +7800.0% | 1,723 | +4207.5% | 0.01% | – |
| Q1 2020 | $1,000 | -80.0% | 40 | -71.4% | 0.00% | -100.0% |
| Q1 2019 | $5,000 | -97.9% | 140 | -98.3% | 0.00% | -93.3% |
| Q4 2018 | $243,000 | -21.9% | 8,251 | -4.5% | 0.02% | +15.4% |
| Q3 2018 | $311,000 | -4.9% | 8,636 | -8.5% | 0.01% | -7.1% |
| Q2 2018 | $327,000 | +69.4% | 9,436 | +60.7% | 0.01% | +55.6% |
| Q1 2018 | $193,000 | 0.0% | 5,872 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $193,000 | +45.1% | 5,872 | +41.0% | 0.01% | +80.0% |
| Q3 2017 | $133,000 | +20.9% | 4,164 | +6.4% | 0.01% | 0.0% |
| Q2 2017 | $110,000 | +2100.0% | 3,914 | +2695.7% | 0.01% | +400.0% |
| Q1 2016 | $5,000 | – | 140 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Financial Management Inc. | 119,612 | $6,274,823 | 1.60% |
| Aspire Capital Advisors LLC | 62,651 | $3,286,665 | 1.50% |
| Cobblestone Asset Management LLC | 20,558 | $1,078,473 | 0.89% |
| Stevard, LLC | 12,296 | $645,048 | 0.65% |
| Rooted Wealth Advisors, Inc. | 18,880 | $986 | 0.61% |
| Navis Wealth Advisors, LLC | 6,465 | $339,157 | 0.49% |
| DHK Financial Advisors, Inc. | 10,425 | $546,896 | 0.49% |
| Aviance Capital Partners, LLC | 30,022 | $1,574,954 | 0.35% |
| Purus Wealth Management, LLC | 8,907 | $467,249 | 0.32% |
| Granite Bay Wealth Management, LLC | 575,858 | $31,774 | 0.31% |