ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 17 filers reported holding ARK ETF TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park Capital Group, Inc. | 119,600 | $11,154,000 | 16.96% |
| Legend Financial Advisors, Inc. | 203,336 | $18,963,000 | 15.37% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 464,373 | $43,307,000 | 12.67% |
| Claraphi Advisory Network, LLC | 405,192 | $37,788,000 | 10.29% |
| Purus Wealth Management, LLC | 113,229 | $10,560,000 | 9.42% |
| One Charles Private Wealth Services, LLC | 7,641 | $712,000 | 6.76% |
| United American Securities Inc. (d/b/a UAS Asset Management) | 198,150 | $18,479,000 | 5.21% |
| AVALON CAPITAL MANAGEMENT | 58,286 | $5,436,000 | 5.14% |
| Gruss & Co., LLC | 12,500 | $1,166,000 | 4.48% |
| Lee Financial Group Hawaii, Inc. | 56,041 | $5,226,000 | 4.40% |