ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 593 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $802,138 | -15.4% | 20,220 | -5.8% | 0.08% | -10.6% |
Q2 2023 | $947,788 | -1.5% | 21,472 | -10.0% | 0.08% | -10.5% |
Q1 2023 | $962,257 | +0.7% | 23,854 | -5.9% | 0.10% | -10.4% |
Q3 2022 | $956,000 | +6.7% | 25,337 | +12.8% | 0.11% | +7.1% |
Q2 2022 | $896,000 | -46.1% | 22,460 | -10.4% | 0.10% | -38.5% |
Q1 2022 | $1,661,000 | -52.4% | 25,058 | -31.9% | 0.16% | -51.5% |
Q4 2021 | $3,486,000 | -18.2% | 36,808 | -4.5% | 0.33% | -26.7% |
Q3 2021 | $4,261,000 | -17.4% | 38,553 | -2.2% | 0.45% | -16.6% |
Q2 2021 | $5,156,000 | +8.8% | 39,424 | -0.2% | 0.54% | -3.2% |
Q1 2021 | $4,740,000 | -9.9% | 39,516 | -6.5% | 0.56% | -15.0% |
Q4 2020 | $5,260,000 | +44.5% | 42,251 | +6.8% | 0.66% | +22.2% |
Q3 2020 | $3,641,000 | +25.8% | 39,572 | -2.5% | 0.54% | +15.4% |
Q2 2020 | $2,894,000 | +67.3% | 40,580 | +3.2% | 0.47% | +40.1% |
Q1 2020 | $1,730,000 | -6.5% | 39,325 | +6.4% | 0.33% | +11.3% |
Q4 2019 | $1,850,000 | +25.6% | 36,964 | +7.6% | 0.30% | +15.4% |
Q3 2019 | $1,473,000 | -2.7% | 34,342 | +9.1% | 0.26% | -4.4% |
Q2 2019 | $1,514,000 | +505.6% | 31,480 | +1377.2% | 0.27% | +806.7% |
Q1 2019 | $250,000 | – | 2,131 | – | 0.03% | – |
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 Asset Management LLC | 176,383 | $21,958,000 | 15.33% |
Ascension Capital Advisors, Inc. | 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% |