ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 34 filers reported holding ARK ETF TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |