ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 515 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,099,292 | -21.8% | 39,458 | -4.3% | 0.01% | -25.0% |
Q2 2023 | $1,404,941 | +15.7% | 41,213 | +2.1% | 0.01% | +9.1% |
Q1 2023 | $1,214,380 | +10.6% | 40,385 | +3.8% | 0.01% | +10.0% |
Q4 2022 | $1,098,460 | -10.6% | 38,911 | +4.1% | 0.01% | -60.0% |
Q3 2022 | $1,229,000 | -10.7% | 37,389 | -14.5% | 0.02% | +13.6% |
Q2 2022 | $1,377,000 | -33.5% | 43,743 | -3.0% | 0.02% | -26.7% |
Q1 2022 | $2,072,000 | -31.3% | 45,114 | -8.4% | 0.03% | -30.2% |
Q4 2021 | $3,017,000 | -35.7% | 49,263 | -21.5% | 0.04% | -42.7% |
Q3 2021 | $4,689,000 | -21.6% | 62,755 | -3.0% | 0.08% | -21.9% |
Q2 2021 | $5,982,000 | -29.3% | 64,669 | -33.1% | 0.10% | -42.2% |
Q1 2021 | $8,456,000 | +16.1% | 96,635 | +23.8% | 0.17% | +15.3% |
Q4 2020 | $7,281,000 | +752.6% | 78,068 | +482.5% | 0.14% | +105.7% |
Q3 2020 | $854,000 | – | 13,403 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sloy Dahl & Holst, LLC | 1,430,083 | $132,282,000 | 17.79% |
Legend Financial Advisors, Inc. | 200,042 | $18,504,000 | 11.91% |
Claraphi Advisory Network, LLC | 273,563 | $25,305,000 | 7.62% |
Purus Wealth Management, LLC | 114,158 | $10,560,000 | 7.60% |
Affinity Asset Advisors, LLC | 225,000 | $20,813,000 | 7.45% |
Eversept Partners, LP | 773,480 | $71,546,900 | 4.77% |
Capital Planning Advisors, LLC | 215,447 | $19,929,000 | 4.09% |
Trybe Capital Management LP | 64,381 | $5,955,000 | 3.63% |
Gruss & Co., LLC | 10,000 | $925,000 | 3.36% |
ERn Financial, LLC | 101,643 | $9,402,000 | 3.33% |