ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 21 filers reported holding ARK ETF TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 148,048 | $4,909,000 | 1.96% |
| HAP Trading, LLC | 41,867 | $1,388,000 | 0.09% |
| Brookstone Capital Management | 23,733 | $787,000 | 0.04% |
| Carroll Financial Associates, Inc. | 9,503 | $315,000 | 0.03% |
| Private Advisor Group, LLC | 45,669 | $1,514,000 | 0.03% |
| HBC Financial Services, PLLC | 750 | $23,000 | 0.03% |
| IAG Wealth Partners, LLC | 1,007 | $34,000 | 0.02% |
| Financial Engines Advisors L.L.C. | 94,149 | $3,122,000 | 0.02% |
| American Portfolios Advisors | 5,116 | $169,647 | 0.01% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 1,769 | $59,000 | 0.01% |