ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 203 filers reported holding ARK ETF TR in Q4 2019. The put-call ratio across all filers is 5.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $360,283 | -15.8% | 9,082 | -6.3% | 0.01% | 0.0% |
| Q2 2023 | $427,672 | -9.0% | 9,689 | -16.8% | 0.01% | -23.1% |
| Q1 2023 | $470,038 | +54.7% | 11,652 | +19.8% | 0.01% | +44.4% |
| Q4 2022 | $303,871 | -51.9% | 9,727 | -41.9% | 0.01% | -40.0% |
| Q3 2022 | $632,000 | -6.1% | 16,747 | -0.7% | 0.02% | -16.7% |
| Q2 2022 | $673,000 | -43.9% | 16,866 | -6.7% | 0.02% | -40.0% |
| Q1 2022 | $1,199,000 | -27.6% | 18,081 | +3.3% | 0.03% | -40.0% |
| Q4 2021 | $1,655,000 | -16.6% | 17,497 | -2.5% | 0.05% | -2.0% |
| Q3 2021 | $1,984,000 | -28.3% | 17,952 | -15.1% | 0.05% | -37.0% |
| Q2 2021 | $2,766,000 | +141.6% | 21,150 | +121.5% | 0.08% | +97.6% |
| Q1 2021 | $1,145,000 | +2.9% | 9,549 | +6.8% | 0.04% | -19.6% |
| Q4 2020 | $1,113,000 | +106.1% | 8,944 | +52.1% | 0.05% | +75.9% |
| Q3 2020 | $540,000 | +33.3% | 5,880 | +3.5% | 0.03% | +16.0% |
| Q2 2020 | $405,000 | +67.4% | 5,681 | +2.9% | 0.02% | +19.0% |
| Q1 2020 | $242,000 | -14.8% | 5,519 | -2.9% | 0.02% | +5.0% |
| Q4 2019 | $284,000 | -26.8% | 5,682 | -37.3% | 0.02% | -9.1% |
| Q3 2019 | $388,000 | -10.6% | 9,062 | 0.0% | 0.02% | -63.9% |
| Q2 2019 | $434,000 | +7.7% | 9,062 | +4.8% | 0.06% | -11.6% |
| Q1 2019 | $403,000 | – | 8,644 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park Capital Group, Inc. | 359,226 | $44,720,000 | 67.98% |
| Strategic Family Wealth Counselors, L.L.C. | 279,980 | $34,855,000 | 17.98% |
| Clarus Group, Inc. | 122,838 | $19,234,000 | 16.61% |
| Silversage Advisors | 1,721 | $214,000 | 16.26% |
| Legend Financial Advisors, Inc. | 160,436 | $19,973,000 | 16.18% |
| Ascension Capital Advisors, Inc. | 176,383 | $21,958,000 | 15.33% |
| Ascension Asset Management LLC | 176,383 | $21,958,000 | 15.33% |
| ACT Advisors, LLC. | 131,122 | $16,323,000 | 14.80% |
| One Charles Private Wealth Services, LLC | 12,384 | $1,541,000 | 14.63% |
| Claraphi Advisory Network, LLC | 429,253 | $53,438,000 | 14.55% |