ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 6 filers reported holding ARK ETF TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $133,835 | -12.0% | 5,699 | +7.7% | 0.01% | -28.6% |
Q1 2024 | $152,167 | -5.2% | 5,290 | +8.2% | 0.01% | -12.5% |
Q4 2023 | $160,470 | +144.7% | 4,890 | +107.8% | 0.01% | +166.7% |
Q3 2023 | $65,581 | -76.6% | 2,353 | -73.6% | 0.00% | -50.0% |
Q2 2023 | $280,674 | +88.1% | 8,902 | +72.8% | 0.01% | 0.0% |
Q1 2023 | $149,215 | +40119.7% | 5,152 | -59.3% | 0.01% | -40.0% |
Q4 2022 | $371 | -99.9% | 12,645 | -7.0% | 0.01% | 0.0% |
Q3 2022 | $400,000 | -0.2% | 13,593 | +0.0% | 0.01% | -23.1% |
Q2 2022 | $401,000 | -38.4% | 13,587 | -38.6% | 0.01% | +62.5% |
Q1 2022 | $651,000 | +13.8% | 22,128 | +138.6% | 0.01% | -27.3% |
Q4 2021 | $572,000 | -62.5% | 9,276 | -54.6% | 0.01% | -63.3% |
Q3 2021 | $1,524,000 | +88.1% | 20,446 | +133.4% | 0.03% | +76.5% |
Q2 2021 | $810,000 | -35.7% | 8,761 | -38.0% | 0.02% | -32.0% |
Q1 2021 | $1,259,000 | +57.6% | 14,135 | +64.8% | 0.02% | -21.9% |
Q4 2020 | $799,000 | +26.8% | 8,576 | -13.0% | 0.03% | -15.8% |
Q3 2020 | $630,000 | +187.7% | 9,853 | +129.4% | 0.04% | +123.5% |
Q2 2020 | $219,000 | +148.9% | 4,296 | +59.6% | 0.02% | +88.9% |
Q1 2020 | $88,000 | +252.0% | 2,692 | +272.9% | 0.01% | +350.0% |
Q4 2019 | $25,000 | +316.7% | 722 | +296.7% | 0.00% | – |
Q3 2019 | $6,000 | 0.0% | 182 | -8.1% | 0.00% | -100.0% |
Q1 2019 | $6,000 | -93.2% | 198 | -94.8% | 0.00% | -80.0% |
Q4 2018 | $88,000 | -38.9% | 3,782 | -12.2% | 0.01% | -16.7% |
Q3 2018 | $144,000 | +42.6% | 4,307 | +24.5% | 0.01% | +50.0% |
Q2 2018 | $101,000 | +9.8% | 3,460 | -7.7% | 0.00% | 0.0% |
Q1 2018 | $92,000 | 0.0% | 3,750 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $92,000 | -12.4% | 3,750 | -5.9% | 0.00% | 0.0% |
Q3 2017 | $105,000 | +425.0% | 3,987 | +344.5% | 0.00% | +300.0% |
Q2 2017 | $20,000 | +233.3% | 897 | +353.0% | 0.00% | 0.0% |
Q1 2016 | $6,000 | – | 198 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legend Financial Advisors, Inc. | 252,375 | $13,164,000 | 8.28% |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 404,073 | $21,077,000 | 6.13% |
Claraphi Advisory Network, LLC | 266,235 | $13,887,000 | 5.92% |
ERn Financial, LLC | 135,628 | $7,074,000 | 3.58% |
AVALON CAPITAL MANAGEMENT | 57,876 | $3,019,000 | 2.97% |
Brendel Financial Advisors LLC | 57,104 | $2,979,000 | 2.57% |
Capital Planning Advisors, LLC | 161,596 | $8,429,000 | 2.51% |
Carroll Financial Associates, Inc. | 471,996 | $24,619,000 | 2.05% |
Lee Financial Group Hawaii, Inc. | 27,181 | $1,418,000 | 1.22% |
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 17,303 | $935,000 | 1.02% |