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 ↓ |
---|---|---|---|
Sloy Dahl & Holst, LLC | 1,359,168 | $120,599,000 | 17.25% |
Legend Financial Advisors, Inc. | 17,244 | $1,530,000 | 11.61% |
Claraphi Advisory Network, LLC | 366,104 | $32,484,000 | 8.95% |
Purus Wealth Management, LLC | 112,715 | $10,001,000 | 8.41% |
Affinity Asset Advisors, LLC | 240,000 | $21,295,000 | 7.23% |
Eversept Partners, LP | 806,932 | $71,599,076 | 5.38% |
Lion Street Advisors, LLC | 2,297 | $206,000 | 4.90% |
One Charles Private Wealth Services, LLC | 11,918 | $1,058,000 | 4.85% |
Ghost Tree Capital, LLC | 200,000 | $17,746,000 | 4.17% |
Capital Planning Advisors, LLC | 204,297 | $18,127,000 | 4.06% |